ISS GROUP LTD

Active Newbury

Other business support service activities n.e.c.

15 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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ISS GROUP LTD

Other business support service activities n.e.c.

Founded 27 Aug 2015 Active Newbury, United Kingdom 15 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

COPTERCRAFT LTD 27 Aug 2015 — 18 Apr 2016
Accounts Submitted 14 Apr 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 1 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £424K £59K 2025 year on year
Total assets £913K £156K 2025 year on year
Total Liabilities £488K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, The Farrowing, Fir Tree Farm Oxford Road Chieveley Newbury Berkshire RG20 8RT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ISS GROUP LTD (09752527), an active information technology, telecommunications and data company based in Newbury, United Kingdom. Incorporated 27 Aug 2015. Other business support service 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£16.92k

Decreased by £34.25k (-67%)

Net Assets

£424.23k

Increased by £59.17k (+16%)

Total Liabilities

£488.49k

Increased by £96.64k (+25%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

54%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 4Aug 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 6,891 Shares £680k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 202625£20.5£0.82
25 Jul 20226,667£650k£97.49
7 Dec 201860£30k£500
6 Dec 201840£40£1
1 Aug 201699£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Ryan Steven Kempley
43.5%
1,159,900
Uav Investments Limited
25.0%
666,700

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 21 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ryan Steven Kempley

British

Active
Notified 21 Sept 2024
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ryan Steven Kempley

Ceased 8 Aug 2024

Ceased

Holly Louise Burrows

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

ISS GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026OfficersAppointment of Miss Payal Gunjal as director on 31 Mar 2026
30 Mar 2026OfficersTermination of Claire Jane Swinyard as director on 30 Mar 2026
12 Mar 2026OfficersTermination of Anthony Rowland Peart as director on 5 Mar 2026
12 Mar 2026OfficersTermination of Michael James Azancot as director on 5 Mar 2026
14 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Mar 2026 Officers

Appointment of Miss Payal Gunjal as director on 31 Mar 2026

30 Mar 2026 Officers

Termination of Claire Jane Swinyard as director on 30 Mar 2026

12 Mar 2026 Officers

Termination of Anthony Rowland Peart as director on 5 Mar 2026

12 Mar 2026 Officers

Termination of Michael James Azancot as director on 5 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 14 Apr 2026

Appointment of Miss Payal Gunjal as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Termination of Claire Jane Swinyard as director on 30 Mar 2026

2 months ago on 30 Mar 2026

Termination of Anthony Rowland Peart as director on 5 Mar 2026

2 months ago on 12 Mar 2026

Termination of Michael James Azancot as director on 5 Mar 2026

2 months ago on 12 Mar 2026