UK Companies House feature
I-SOLUTIONS GLOBAL LIMITED
Cash
£148K
+25.9% vs 2020
Net assets
-£9M
-13.7% vs 2020
Employees
38
-42.4% vs 2020
Profit before tax
-£1M
+71% vs 2020
Profile
- Company number
- 04294356
- Status
- Active
- Incorporation
- 2001-09-26
- Last accounts made up
- 2025-01-20
- Account category
- FULL
- Primary SIC
- 62012
Profit before tax
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2021-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Turnover | — | £4,080,582 | £3,639,111 | |
| Operating profit | — | -£4,573,224 | — | |
| Profit before tax | — | -£4,626,516 | -£1,342,335 | |
| Net profit | — | — | — | |
| Cash | — | £117,580 | £148,051 | |
| Total assets less current liabilities | — | -£7,537,150 | -£8,567,499 | |
| Net assets | — | — | — | |
| Equity | £6,468,287 | -£7,682,254 | -£8,609,593 | |
| Average employees | — | 66 | 38 | |
| Wages | — | £3,497,565 | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- i-nexus (America) Inc · 100% held · USA · Dormant
Significant events
- “Subsequent to the year end, on 19 February 2025, Richard Cunningham provided a short-term working capital facility to the company of £150,000. The facility carries a fixed financing fee of £10,000 and a repayment deadline of 31 May 2025 with repayments based on specified customer invoice proceeds.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROWTHER, Simon Peter | Director | 2016-04-29 | Mar 1977 | British |
| CUNNINGHAM, Richard Hugh | Director | 2006-02-22 | Apr 1960 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Rex | Secretary | 2002-02-26 | 2012-01-31 |
| HAYWARD, David | Secretary | 2012-01-31 | 2012-09-12 |
| SNOWDON, Jacqueline Robertson | Secretary | 2001-10-15 | 2003-02-08 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2001-09-26 | 2001-10-15 |
| BURY, Frank Simon | Director | 2012-07-20 | 2018-06-18 |
| CROW, Andrew Grant, Dr | Director | 2012-01-31 | 2016-03-31 |
| DAVIES, James | Director | 2014-11-01 | 2019-09-20 |
| DOCHERTY, Paul Thomas | Director | 2002-01-02 | 2019-09-20 |
| DOUGLAS, Kevin Alexander | Director | 2011-11-30 | 2018-06-18 |
| HARRISON, Rex | Director | 2001-10-25 | 2012-01-31 |
| HERRINGTON, Lee | Director | 2001-10-15 | 2003-08-15 |
| HOWARTH, Michael Anthony | Director | 2001-12-02 | 2005-11-25 |
| LEVETT, Alyson Margaret | Director | 2013-11-26 | 2022-08-01 |
| SPENCE, Andrew Timothy | Director | 2001-12-10 | 2005-08-31 |
| SUTCLIFFE, Neil David | Director | 2006-05-25 | 2012-06-26 |
| WHIBLEY, Drew David | Director | 2022-08-01 | 2025-07-25 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Director | 2001-09-26 | 2001-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| I-Nexus Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-25 | Active |
| Herald Investment Management Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence | 2016-04-06 | Ceased 2018-05-25 |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-18 | AA01 | accounts | change account reference date company current shortened |
| 2025-07-25 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-07 | AA | accounts | accounts with accounts type full |
| 2025-01-20 | AA01 | accounts | change account reference date company previous extended |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-10 | AA | accounts | accounts with accounts type full |
| 2023-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-22 | CH01 | officers | change person director company with change date |
| 2023-03-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-03-22 | CH01 | officers | change person director company with change date |
| 2023-03-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-16 | AA | accounts | accounts with accounts type full |
| 2022-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-02 | TM01 | officers | termination director company with name termination date |
| 2022-08-02 | AP01 | officers | appoint person director company with name date |
| 2022-02-07 | AA | accounts | accounts with accounts type full |
| 2021-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-04 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory