ISLE GROUP LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
Cash
£3M
-30.8% vs 2022
Net assets
£6M
+9.5% vs 2022
Employees
106
+12.8% vs 2022
Profit before tax
£185K
-87.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Turnover | £10,491,323 | £12,267,761 | |
| Operating profit | £1,480,650 | £184,548 | |
| Profit before tax | £1,480,650 | £184,543 | |
| Net profit | £1,263,099 | -£130,176 | |
| Cash | £4,179,127 | £2,892,183 | |
| Total assets less current liabilities | £5,064,444 | £5,547,768 | |
| Net assets | £5,064,444 | £5,547,768 | |
| Equity | £5,064,444 | £5,547,768 | |
| Average employees | 94 | 106 | |
| Wages | £6,195,135 | £6,989,337 |
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 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating margin | 14.1% | 1.5% | |
| Net margin | 12.0% | -1.1% | |
| Return on capital employed | 29.2% | 3.3% | |
| Current ratio | 2.39x | 2.59x | |
| Interest cover | — | 36909.60x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and 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.”
Group structure
- ISLE GROUP LIMITED · parent
- Isle Utilities GmBH 100%
- Isle Utilities S.R.L 100%
- Isle Utilities B.V 100%
- Isle Utilities Limited 100%
- Isle Events Limited 100%
- Isle Utilities PTY Limited 100%
- Isle Inc 100%
- Isle Utilities Middle East 100%
- Marchment Hill Consulting (Global) PTY Ltd 100%
- Isle Utilities (SG) PTE. Ltd 100%
- Marchment Hill Consulting PTY Ltd 100%
Significant events
- “The reason for the fall in profit is due to the integration of Marchment Hill into Isle Group. As a result, the investment in Marchment Hill was written down by £807,382.”
- “Following the change of ownership as detailed in note 29, we appointed a new Chairman, lan McAulay and new CFO, Mark Julio. These appointments were made in March and April respectively.”
- “On 21 February 2024, a change in ownership of Isle Group Limited occurred. As a result, Palatine Impact Funds are now the majority shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGAN, Paul Richard | Director | 2026-01-23 | Jan 1976 | British |
| TAM, Benjamin Armstrong | Director | 2024-02-21 | Jan 1982 | British,Australian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Piers Benedict, Dr | Director | 2015-10-02 | 2026-01-23 |
| CLARK, Stella Josephine | Director | 2015-10-02 | 2017-06-28 |
| CROSSEN, Megan Louise | Director | 2025-03-25 | 2026-01-23 |
| EVANS, Ryan Andrew | Director | 2024-02-21 | 2025-03-25 |
| HENDERSON, David | Director | 2017-06-28 | 2020-02-01 |
| JULIO, Mark Steven | Director | 2024-04-04 | 2024-10-15 |
| SAINTONGE, Sam | Director | 2020-02-01 | 2024-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project H2o Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-21 | Active |
| Dr Piers Benedict Clark | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-02-21 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-04 MA Memorandum articles
- 2024-03-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-19 | AA | accounts | Accounts with accounts type group | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-04 | MA | incorporation | Memorandum articles | |
| 2024-03-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
+16.9%
£10,491,323 £12,267,761
-
Cash
-30.8%
£4,179,127 £2,892,183
-
Net assets
+9.5%
£5,064,444 £5,547,768
-
Employees
+12.8%
94 106
-
Operating profit
-87.5%
£1,480,650 £184,548
-
Profit before tax
-87.5%
£1,480,650 £184,543
-
Wages
+12.8%
£6,195,135 £6,989,337
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers