IQSA TTS NOTTINGHAM LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
Cash
£763K
Latest balance sheet
Net assets
£24M
Equity attributable
Employees
0
Average over period
Profit before tax
-£6M
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £812,000 | £3,897,000 | |
| Operating profit | £300,000 | £1,842,000 | |
| Profit before tax | £911,000 | -£6,298,000 | |
| Net profit | £911,000 | -£6,304,000 | |
| Cash | £1,377,000 | £763,000 | |
| Total assets less current liabilities | £3,280,000 | £57,243,000 | |
| Net assets | £911,000 | £23,572,000 | |
| Equity | £911,000 | £23,572,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 36.9% | 47.3% | |
| Net margin | 112.2% | -161.8% | |
| Return on capital employed | 9.1% | 3.2% | |
| Current ratio | 0.02x | 0.16x | |
| Interest cover | — | 1.18x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements. The assessment period for the purposes of considering the going concern basis is to 30 June 2026, being at least 12 months from the date on which these financial statements have been signed.”
Significant events
- “Pursuant to a share pledge agreement dated 15 February 2024, the Company has pledged all its rights, titles, interests and benefits, present and future, in, to and under its present and future shares in favour of Situs Asset Management Limited as Security Agent at the occurrence of an Event of Default (as defined in the Share Pledge agreement).”
- “On 15 February 2024 the Group entered into a loan agreement. On this date the Company received funding from its direct Shareholder Capella UK Bidco 2 Limited under an Interest-Bearing Loan ("IBL").”
- “As part of the CMBS refinance by the Group on 15 February 2024, the Company's shares were adjusted from 2 shares at a nominal value of £2, to 101 shares at a nominal value of £0.01. The share premium account was subsequently reduced from £28,965,430.11 to nil as part of a capital reduction, with the equity being recognised as distributable retained earnings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2023-03-15 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2023-03-15 | Jan 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORTIMER, James Neil | Director | 2023-03-15 | 2026-04-30 |
| VASHI, Rachana Gautam | Director | 2023-03-15 | 2025-05-16 |
| VRANA, Michael David | Director | 2023-03-15 | 2025-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-15 | Active |
| Iqsa Development Finance 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-15 | Ceased 2024-02-15 |
| Capella Uk Bidco 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-15 | Ceased 2023-03-15 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AD03 | address | Move registers to sail company with new address | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with new address | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-27 | SH20 | capital | Legacy | |
| 2024-06-27 | CAP-SS | insolvency | Legacy | |
| 2024-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30