INTEGRATED SOLUTIONS CONTRACTING LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£1M
+13,080% vs 2024
Net assets
£8M
+51% vs 2024
Employees
29
+11.5% vs 2024
Profit before tax
£4M
+29.2% vs 2024
Name history
Renamed 1 time since incorporation
- INTEGRATED SOLUTIONS CONTRACTING LIMITED 2023-10-31 → present
- WALSH CONTRACTING LIMITED 2019-09-11 → 2023-10-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £46,861,000 | £60,531,000 | |
| Operating profit | £2,795,000 | £3,615,000 | |
| Profit before tax | £2,745,000 | £3,547,000 | |
| Net profit | £2,035,000 | £2,621,000 | |
| Cash | £10,000 | £1,318,000 | |
| Total assets less current liabilities | £5,192,000 | £7,798,000 | |
| Net assets | £5,142,000 | £7,763,000 | |
| Equity | £5,142,000 | £7,763,000 | |
| Average employees | 26 | 29 | |
| Wages | £1,796,000 | £2,305,000 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 6.0% | 6.0% | |
| Net margin | 4.3% | 4.3% | |
| Return on capital employed | 53.8% | 46.4% | |
| Current ratio | 1.84x | 1.58x | |
| Interest cover | 55.90x | 53.16x |
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
- Cooper Parry Group Limited Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis, with the company reporting a profit before tax of £3.5m for the financial year (year to January 2024: £2.7m), net current assets of £7.5m (January 2024: £4.9m) and net assets of £7.8m (January 2024: £5.1m). The group meets its day-to-day working capital requirements from its bank facilities which are committed until 2028. The group have confirmed their continuing financial support for the company's activities.”
Significant events
- “During the year, the company delivered several high-profile projects, including: Demolition and rebuild of a waste transfer station. Remediation and infrastructure works on a former petrochemical site. Redevelopment of a quayside lorry storage facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN-QUINTON, Darren Leonard | Director | 2020-09-06 | Apr 1988 | British |
| FISHER, Jonathan Gareth | Director | 2019-09-11 | Oct 1977 | British |
| GIFFORD, Joseph Charles | Director | 2019-09-11 | Dec 1978 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERGUS, Samantha | Director | 2020-01-20 | 2020-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grs Integrated Solutions Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-11 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-19 | AA | accounts | Accounts with accounts type small | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+29.2%
£46,861,000 £60,531,000
-
Cash
+13,080%
£10,000 £1,318,000
-
Net assets
+51%
£5,142,000 £7,763,000
-
Employees
+11.5%
26 29
-
Operating profit
+29.3%
£2,795,000 £3,615,000
-
Profit before tax
+29.2%
£2,745,000 £3,547,000
-
Wages
+28.3%
£1,796,000 £2,305,000
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