IESA A & D LIMITED

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

14 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
I

IESA A & D LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 18 Dec 2002 Active United Kingdom 14 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.

Previous Company Names

ACTIVE IESA INTEGRATED SUPPLY LIMITED 24 May 2017 — 1 Sept 2017
ACTIVE INTEGRATED SUPPLY LIMITED 13 Aug 2009 — 24 May 2017
ADVANCE PROCUREMENT SERVICES LIMITED 18 Dec 2002 — 13 Aug 2009
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £804K £169K 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £16M £4M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for IESA A & D LIMITED (04621135), an active professional services company based in United Kingdom. Incorporated 18 Dec 2002. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£125.00k

Decreased by £26.00k (-17%)

Net Assets

£804.00k

Decreased by £169.00k (-17%)

Total Liabilities

£15.86M

Increased by £4.02M (+34%)

Turnover

£3.80M

Increased by £1.32M (+53%)

Employees

14

Debt Ratio

95%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iesa A & D Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 20 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ian William Whinray

Ceased 8 Mar 2017

Ceased

Brian James Lloyd

Ceased 8 Mar 2017

Ceased

Richard Antony Bennell

Ceased 8 Mar 2017

Ceased

Iesa A & D Group Limited

Ceased 20 Nov 2020

Ceased

Group Structure

Group Structure

IESA A & D LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
17 Feb 2026OfficersChange to director Claire Watt on 3 Oct 2025
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
11 Jun 2025OfficersAppointment of Jerry Abraham as director on 10 Jun 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

17 Feb 2026 Officers

Change to director Claire Watt on 3 Oct 2025

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

11 Jun 2025 Officers

Appointment of Jerry Abraham as director on 10 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

6 days ago on 1 Jun 2026

Change to director Claire Watt on 3 Oct 2025

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 12 Jun 2025

Appointment of Jerry Abraham as director on 10 Jun 2025

12 months ago on 11 Jun 2025