ISAAK BIDCO 1 LIMITED
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Cash
£2M
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
—
Average over period
Profit before tax
-£4M
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | £1,111,000 | |
| Profit before tax | -£4,429,000 | |
| Net profit | -£4,429,000 | |
| Cash | £1,579,000 | |
| Total assets less current liabilities | £144,116,000 | |
| Net assets | £15,094,000 | |
| Equity | £15,094,000 | |
| Average employees | — | |
| 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 | 0.8% | |
| Current ratio | 116.09x | |
| Interest cover | 0.13x |
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)
- 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
- ISAAK BIDCO 1 LIMITED · parent
- Catalyst Healthcare (Romford) Holdings Limited 66.67%
- Education 4 Ayrshire (Holdings) Limited 100%
- GT NEPS (Holdings) Limited 90%
- The Hospital Company (Oxford John Radcliffe) Holdings Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES COMPANY SECRETARY (JERSEY) LIMITED | Corporate Secretary | 2024-08-29 | — | — |
| GORTON, Luke Richard | Director | 2024-08-29 | Dec 1976 | British |
| MARLAND, Richard Philip | Director | 2025-04-17 | May 1978 | British |
| WYLIE, David Ronald | Director | 2024-08-29 | May 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, James Haydn | Director | 2024-08-29 | 2025-04-17 |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2026-05-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-05-12 | OSCH03 | officers | Change person director overseas company with change date | |
| 2026-02-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-05-09 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 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 | |
| 2025-05-07 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-08-29 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-08-29 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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
Latest filed period vs the prior one