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Cash

£860K

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

0

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£95,000
Profit before tax £1,000,000
Net profit £750,000
Cash £860,000
Total assets less current liabilities £50,232,000
Net assets £8,143,000
Equity £8,143,000
Average employees 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 2024-12-31
Return on capital employed -0.2%
Current ratio 71.06x
Interest cover -0.05x

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 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company will have access to adequate resources to continue in existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ISAAK BIDCO 2 LIMITED · parent
    1. Diamond Transmission Partners Hornsea Two (Holdings) Limited 0.375% · England and Wales

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
MAPLES COMPANY SECRETARY (JERSEY) LIMITED Corporate Secretary 2024-05-16
GORTON, Luke Richard Director 2024-05-08 Dec 1976 British
MARLAND, Richard Philip Director 2025-04-17 May 1978 British
WYLIE, Davild Ronald Director 2024-05-08 May 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
ABBOTT, James Haydn Director 2024-05-08 2025-04-17
LEE, Erin Director 2024-05-16 2024-05-16
NAULT-CLOUTIER, Marie-Eve Director 2024-05-16 2024-05-16
SHARMA, Puneet Director 2024-05-16 2024-05-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-05-12 OSCH03 officers Change person director overseas company with change date
2026-05-12 OSCH03 officers Change person director overseas company with change date
2026-05-12 OSCH03 officers Change person director overseas company with change date
2026-05-12 OSCH01 other Change company details by uk establishment overseas company with change details
2026-02-09 AA accounts Accounts with accounts type full
2025-10-28 OSAP01 officers Appoint person director overseas company with name appointment date
2025-05-07 OSTM03 officers Termination person authorised overseas company
2025-05-07 OSTM01 officers Termination person director overseas company with name termination date
2025-05-07 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-07-11 OSTM01 officers Termination person director overseas company with name termination date
2024-07-11 OSTM01 officers Termination person director overseas company with name termination date
2024-07-11 OSTM01 officers Termination person director overseas company with name termination date
2024-07-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-07-11 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-16 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-05-16 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page