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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£26K

+2.7% vs 2023

Employees

0

Average over period

Profit before tax

£703

+2.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ISC PROJECTS LIMITED 1996-12-31 → present
  2. HOLIAST LIMITED 1996-09-12 → 1996-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £683£703
Net profit £683£703
Cash
Total assets less current liabilities £25,662£26,365
Net assets £25,662£26,365
Equity £25,662£26,365
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 97.4%97.4%
Current ratio 0.00x0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Given the above, the directors have concluded that there is a material uncertainty which may cast significant doubt as to the Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 31 resigned

Name Role Appointed Born Nationality
THOMSON, Iben Secretary 2022-11-30
BAKER, Paul Martin Director 2025-12-10 Jun 1969 British
THOMSON, Iben Charlotte Director 2024-09-06 May 1968 British
Show 31 resigned officers
Name Role Appointed Resigned
BLAZEY, Jennifer Anne Secretary 2000-06-01 2001-05-10
BRIERLEY, Richard Paul Secretary 2001-05-10 2002-01-04
HOLBEN, David George Secretary 2005-05-17 2011-09-01
HOLMES, Olivia Jacqueline Secretary 2002-01-05 2002-05-24
JONES, John Edward Secretary 2004-07-30 2005-04-01
LEADER, Victor Colin Secretary 1997-09-11 2000-06-01
NEWMAN, Toby Secretary 2017-02-28 2022-11-30
SPEVACK, Tracey Jane Secretary 2002-05-24 2004-07-30
TALBUTT, Luke, Mr. Secretary 2011-09-01 2017-02-28
RB SECRETARIAT LIMITED Corporate Nominee Secretary 1996-09-12 1997-09-11
BATH, Clive Director 1997-09-11 2003-04-10
BENSON, Paul Roscoe Director 2000-12-01 2003-04-10
BLACKWELL-FROST, Chris Director 2017-10-31 2022-11-30
DOYLE, Kevan-Peter Director 2009-07-29 2015-12-08
ERVINE, David Terence Director 1997-09-11 2003-01-24
HENNESSY, Thomas Frank Director 1997-12-31 2003-06-06
HOLLENDONER, Frank Joseph Director 1996-11-04 1997-09-11
HYATT, Gregory John Director 2014-09-18 2017-10-31
JONES, John Edward Director 1997-09-11 2009-07-29
LAMBERT, Amanda Director 2022-11-30 2024-10-31
LYNN, Matthew Director 2024-09-06 2025-12-10
MOBBS, David Peter Director 2003-04-07 2015-12-08
MOBBS, David Peter Director 2001-05-10 2003-01-03
NEWMAN, Toby Director 2017-02-28 2022-11-30
NOBLE, William Francis Director 1997-12-31 2001-04-10
RIGBY-JONES, Peter John Director 1996-11-04 1997-09-11
SMITH, Caroline Naomi Director 2022-11-30 2024-09-03
SWAIN, John David Director 2000-12-01 2004-11-01
TALBUTT, Luke Director 2015-12-08 2017-02-28
RB DIRECTORS ONE LIMITED Corporate Nominee Director 1996-09-12 1996-11-04
RB DIRECTORS TWO LIMITED Corporate Nominee Director 1996-09-12 1996-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Independent Surgery Centres Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-28 AA accounts Accounts with accounts type full
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 AP01 officers Appoint person director company with name date PDF
2022-12-01 TM02 officers Termination secretary company with name termination date PDF
2022-12-01 AP03 officers Appoint person secretary company with name date PDF
2022-11-17 AA accounts Accounts with accounts type full
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page