Isis Concepts Holdings Limited
Isis Concepts Holdings Limited is an active company incorporated on 25 April 2012 with the registered office located in Thame, Oxfordshire. Isis Concepts Holdings Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08045928
Private limited company
Age
13 years
Incorporated 25 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Robin Adrian Sirs, Mr Andrew McDonald, and 1 more are mutual people.
Active
Mr Andrew McDonald is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£761.9K
Increased by £328.1K (+76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£972.9K
Decreased by £1.35M (-58%)
Total Liabilities
-£935.27K
Decreased by £1.19M (-56%)
Net Assets
£37.63K
Decreased by £165.34K (-81%)
Debt Ratio (%)
96%
Increased by 4.86% (+5%)
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Repayment History
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