ISLE UTILITIES LIMITED

Active Birmingham

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

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

ISLE UTILITIES LIMITED

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

Founded 29 Jan 2010 Active Birmingham, United Kingdom 34 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £1M £349K 2023 year on year
Total assets £3M £308K 2023 year on year
Total Liabilities £1M £41K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

One Eleven Edmund Street Birmingham B3 2HJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ISLE UTILITIES LIMITED (07140964), an active professional services company based in Birmingham, United Kingdom. Incorporated 29 Jan 2010. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£335.61k

Decreased by £13.01k (-4%)

Net Assets

£1.40M

Increased by £348.99k (+33%)

Total Liabilities

£1.31M

Decreased by £40.96k (-3%)

Turnover

N/A

Employees

34

Increased by 5 (+17%)

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Private Equity
Investor 2Feb 2024Private Equity

Officers

Officers

1 active 2 resigned
Status
Grant, AdamDirectorBritishEngland4012 May 2026Active

Shareholders

Shareholders (1)

Palatine Impact Fund Ii Lp
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Isle Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Piers Benedict Clark

Ceased 10 Jan 2024

Ceased

Dr Piers Benedict Clark

Ceased 10 Jan 2024

Ceased

Group Structure

Group Structure

ISLE UTILITIES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Benjamin Armstrong Tam as director on 12 May 2026
13 May 2026OfficersAppointment of Mr Adam Grant as director on 12 May 2026
31 Jan 2026Persons With Significant ControlChange to Isle Group Limited as a person with significant control on 23 Jan 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
28 Jan 2026OfficersTermination of Megan Louise Crossen as director on 23 Jan 2026
14 May 2026 Officers

Termination of Benjamin Armstrong Tam as director on 12 May 2026

13 May 2026 Officers

Appointment of Mr Adam Grant as director on 12 May 2026

31 Jan 2026 Persons With Significant Control

Change to Isle Group Limited as a person with significant control on 23 Jan 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

28 Jan 2026 Officers

Termination of Megan Louise Crossen as director on 23 Jan 2026

Recent Activity

Latest Activity

Termination of Benjamin Armstrong Tam as director on 12 May 2026

3 weeks ago on 14 May 2026

Appointment of Mr Adam Grant as director on 12 May 2026

3 weeks ago on 13 May 2026

Change to Isle Group Limited as a person with significant control on 23 Jan 2026

4 months ago on 31 Jan 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Termination of Megan Louise Crossen as director on 23 Jan 2026

4 months ago on 28 Jan 2026