Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The I.S. Group Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,035 | £31,381 | £42,389 | £63,685 | £3,048,250 | £3,107,910 |
| Current Assets | £6,219,583 | £7,063,796 | £7,283,117 | £8,100,232 | £4,245,573 | £3,703,470 |
| Debtors | £6,219,583 | £1,813,627 | £2,541,601 | £2,791,724 | £2,547,609 | £2,300,251 |
| Cash | £0 | £5,250,169 | £4,741,516 | £5,308,508 | £1,697,964 | £1,403,219 |
| Creditors (< 1 year) | £30,733 | £113,168 | £151,513 | £110,848 | £377,919 | £354,279 |
| Creditors (> 1 year) | £0 | £6,354 | £135,776 | |||
| Net Current Assets | £6,188,850 | £6,950,628 | £7,131,604 | £7,989,384 | £3,867,654 | £3,349,191 |
| Net Assets | £7,173,993 | £8,046,715 | £6,382,068 | £6,288,846 | ||
| Shareholder Funds | £6,216,885 | £6,982,009 | £7,173,993 | £8,046,715 | £6,288,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 27 August 2025 | Current accounting period extended | |||
| 24 December 2024 | Total exemption full accounts | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →