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Isam Funds (UK) Limited

Isam Funds (UK) Limited is an active company incorporated on 12 February 2009 with the registered office located in London, City of London. Isam Funds (UK) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06817754
Private limited company
Age
16 years
Incorporated 12 February 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
100 Bishopsgate
London
EC2N 4AG
England
Same address for the past 4 years
Telephone
02072589940
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Feb 1979
Director • Managing Director • British • Lives in England • Born in Oct 1969
Director • Managing Director • British • Lives in England • Born in Sep 1970
Director • General Counsel - Head Of Legal And Comp • British • Lives in UK • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Isam Securities (UK) Limited
Mr Jaco De Wet Wentzel, Alexander Charles Lowe, and 1 more are mutual people.
Active
Macaulay Road Ltd
Alexander Charles Lowe is a mutual person.
Dissolved
Brands
iSAM
iSAM is a financial technology firm specializing in quantitative trading, consisting of iSAM Funds and iSAM Securities.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£32.04M
Decreased by £20.36M (-39%)
Turnover
£30.92M
Decreased by £24.59M (-44%)
Employees
88
Increased by 11 (+14%)
Total Assets
£51M
Decreased by £18.84M (-27%)
Total Liabilities
-£18.96M
Decreased by £5.01M (-21%)
Net Assets
£32.05M
Decreased by £13.83M (-30%)
Debt Ratio (%)
37%
Increased by 2.86% (+8%)
Latest Activity
Mr Alexander Charles Lowe Details Changed
7 Months Ago on 7 Apr 2025
Full Accounts Submitted
7 Months Ago on 11 Mar 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 23 Mar 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Confirmation Submitted
4 Years Ago on 15 Feb 2021
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Documents
Director's details changed for Mr Alexander Charles Lowe on 7 April 2025
Submitted on 7 Apr 2025
Full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 12 February 2025 with no updates
Submitted on 13 Feb 2025
Full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 19 Feb 2024
Full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 15 Feb 2023
Full accounts made up to 30 June 2021
Submitted on 23 Mar 2022
Confirmation statement made on 12 February 2022 with no updates
Submitted on 16 Feb 2022
Confirmation statement made on 12 February 2021 with no updates
Submitted on 15 Feb 2021
Repayment History
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