STC INSISO LTD - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £2.93M £936.99K 2023 year on year

Total assets £4.22M £1.10M 2023 year on year

Total Liabilities £1.29M £163.46K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Carden Place Aberdeen AB10 1UT Scotland

Office (Aberdeen)

37 Waterloo Quay, Aberdeen AB11 5BS

Telephone

0122 493 7497

Website

stcinsiso.com

Credit Report

Discover STC INSISO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£2.11M

Increased by £444.76k (+27%)

Net Assets

£2.93M

Increased by £936.99k (+47%)

Total Liabilities

£1.29M

Increased by £163.46k (+15%)

Turnover

N/A

Employees

Increased by 8 (+40%)

Debt Ratio

30%

Decreased by 6 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Share Capital

Share allotments and capital structure

1 Allotment 1,803 Shares £330k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jan 2021	ORDINARY	1,803	£330k	£182.93

Officers

6 active 8 resigned

Show resigned officers

						Status
Arrash Nekonam	Director	British	United Kingdom	41	28 Jan 2021	Active
Donal Edward Nial Mccollam	Director	British	Scotland	59	2 Feb 2023	Active
Douglas Leith	Director	British	Scotland	60	1 Apr 2010	Active
Infinity Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Dec 2017	Active
Mark Stephen Rushton	Director	British	Scotland	49	1 May 2009	Active
Stephen Paul Holmes	Director	British	England	56	30 Apr 2022	Active

Shareholders

Shareholders (8)


Mark Rushton	20.9%	2,043	Ordinary	8 Sept 2023
Stephen Holmes	10.4%	1,015	Ordinary	8 Sept 2023
Nial Mccollam	1.0%	100	B Ordinary	8 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Bgf Investment Management Limited

United Kingdom

Active

Notified 2 Feb 2023

Nature of Control

Significant Influence Or Control

Douglas Leith

Ceased 28 Jan 2021

Ceased

Hazel Llewellyn

Ceased 13 Aug 2020

Ceased

Roger Rushton

Ceased 7 Jan 2021

Ceased

Mark Stephen Rushton

Ceased 2 Feb 2023

Ceased

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

STC INSISO LTD Current Company

INSISO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
11 Jun 2025	Incorporation	Memorandum Articles	View(54 pages)
11 Jun 2025	Resolution	Resolutions	View(1 page)
6 Jan 2025	Persons With Significant Control	Notification of a person with significant control statement	View(2 pages)