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Isthmus Holdco (UK) Limited

Isthmus Holdco (UK) Limited is an active company incorporated on 5 December 2018 with the registered office located in London, Greater London. Isthmus Holdco (UK) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11713902
Private limited company
Age
6 years
Incorporated 5 December 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
21 St James's Square
London
SW1Y 4JZ
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment • Italian • Lives in UK • Born in Jul 1991
Director • Investment • French • Lives in UK • Born in May 1980
Director • Investment Associate • German • Lives in Germany • Born in Mar 1993
Cinven Limited
PSC
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Mutual Companies
Redhalo Midco (UK) Limited
Thomas Railhac, Ms Letizia Bellucci, and 1 more are mutual people.
Active
Redhalo Bidco (UK) Limited
Thomas Railhac, Ms Letizia Bellucci, and 1 more are mutual people.
Active
Geo Holdings (Warehouseco) Limited
Thomas Railhac, Ms Letizia Bellucci, and 1 more are mutual people.
Active
Cinven Limited
Thomas Railhac is a mutual person.
Active
Lorca JVCO Limited
Thomas Railhac is a mutual person.
Active
Isabella Topco Limited
Thomas Railhac is a mutual person.
Active
Isabella Pledgeco 1 Limited
Thomas Railhac is a mutual person.
Active
Isabella Debtco Limited
Thomas Railhac is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£332.62M
Increased by £386.15M (-721%)
Employees
Unreported
Same as previous period
Total Assets
£1.37B
Increased by £299.29M (+28%)
Total Liabilities
-£204.66M
Increased by £1.39M (+1%)
Net Assets
£1.17B
Increased by £297.9M (+34%)
Debt Ratio (%)
15%
Decreased by 4.05% (-21%)
Latest Activity
Cinven Partnership Llp (PSC) Resigned
3 Months Ago on 1 Jul 2025
Cinven Limited (PSC) Appointed
3 Months Ago on 1 Jul 2025
Full Accounts Submitted
4 Months Ago on 27 May 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Mr Felix Mario Rieger Details Changed
1 Year 7 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Jan 2024
Cinven Partnership Llp (PSC) Appointed
4 Years Ago on 14 Oct 2021
Cinven Limited (PSC) Resigned
4 Years Ago on 14 Oct 2021
Ms Letizia Bellucci Details Changed
4 Years Ago on 1 Aug 2021
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Documents
Cessation of Cinven Partnership Llp as a person with significant control on 1 July 2025
Submitted on 30 Sep 2025
Notification of Cinven Limited as a person with significant control on 1 July 2025
Submitted on 30 Sep 2025
Full accounts made up to 30 September 2024
Submitted on 27 May 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 17 Dec 2024
Full accounts made up to 30 September 2023
Submitted on 8 Jul 2024
Director's details changed for Ms Letizia Bellucci on 1 August 2021
Submitted on 16 Apr 2024
Director's details changed for Mr Felix Mario Rieger on 13 March 2024
Submitted on 4 Apr 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 4 Jan 2024
Cessation of Cinven Limited as a person with significant control on 14 October 2021
Submitted on 7 Aug 2023
Notification of Cinven Partnership Llp as a person with significant control on 14 October 2021
Submitted on 7 Aug 2023
Repayment History
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