Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Istobal (UK) Limited
- Incorporated
- 4 July 1990 (36 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sarp Dengizman
- Owned by
- Rafael TomasSarp Dengizman
- Accounts type
- Full
- Region
- West Midlands
- Address
- Istobal UK LtdMitton Mill Industrial EstateMill Road, StourportDY13 9BL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1983 (43)
Director · Appointed 19 November 2021
Also at Istobal Rental Services Limited
Spanish
Born October 1968 (58)
Dengizman, Sarp
Director · Appointed 23 August 2017
Turkish
Born March 1975 (51)
Officer history (25 former)
1 January 2025
7 May 2024
13 November 2023
8 September 2023
Resigned Hett, Lindon John as Director
19 November 2021
19 November 2021
Resigned Tomas, Yolanda Puchades as Director
16 July 2021
Resigned Tomas, Alfaro Rafael as Director
16 July 2021
Appointed Hett, Lindon John as Director
31 December 2020
Resigned Manes Eguiagaray, Vicente as Director
7 December 2020
29 September 2017
Resigned Vilar Perez De La Fuente, Alvaro as Director
25 September 2017
Appointed Manes Eguiagaray, Vicente as Director
23 August 2017
Appointed Dengizman, Sarp as Director
11 November 2016
30 November 2015
Resigned Tena, Carlos as Director
30 November 2015
Appointed Vilar Perez De La Fuente, Alvaro as Director
1 October 2015
1 August 2014
Resigned Royo, Sonia as Director
1 August 2014
Appointed Tena, Carlos as Director
30 May 2014
13 March 2014
Appointed Royo, Sonia as Director
13 March 2014
Resigned Martin, Javier Diaz as Director
13 March 2014
Resigned Martin, Lorenzo Valles as Director
6 March 2014
Resigned Lindon, David Martin as Director
1 August 2012
1 August 2012
Appointed Martin, Javier Diaz as Director
1 August 2012
Appointed Martin, Lorenzo Valles as Director
1 August 2012
Appointed Tomas, Yolanda Puchades as Director
1 August 2012
Appointed Lindon, David Martin as Director
31 July 2012
18 May 2005
Resigned Alfaro, Rafael Tomas as Director
18 May 2005
Resigned Alfaro, Rafael Tomas as Secretary
18 May 2005
Appointed Tomas, Alfaro Rafael as Director
18 May 2005
18 May 2005
2 December 2004
Appointed Alfaro, Rafael Tomas as Secretary
2 December 2004
Appointed Alfaro, Rafael Tomas as Director
2 December 2004
Resigned Bennett, Christine as Secretary
26 February 2003
Appointed Bennett, Christine as Secretary
26 February 2003
8 August 2002
8 August 2002
Resigned Bennett, Christine Elizabeth as Secretary
25 January 2000
15 March 1999
Appointed Bennett, Christine Elizabeth as Secretary
15 March 1999
15 March 1999
13 May 1998
13 May 1998
Resigned Linfoot, Christina King as Secretary
13 May 1998
Resigned Linfoot, Christina King as Director
1 August 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rafael Tomas
Individual · Notified 11 February 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Spanish
Born October 1968 (58)
Sarp Dengizman
Individual · Notified 6 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Holdings 1
Companies where Istobal (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 February 2026
Ceased Alfamas Gestion, S.L. — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,615,189
- Cash
- £558,623
- Profit Before Tax
- £367,024
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,712 | £33,124 | £54,858 | £87,960 | £139,147 | £241,515 |
| Current Assets | £6,098,803 | £6,259,913 | £5,894,623 | £6,670,292 | £6,276,858 | £6,472,518 |
| Debtors | £4,013,624 | £4,873,513 | £3,725,156 | £3,609,034 | £3,379,514 | £3,952,729 |
| Cash | £558,623 | £113,347 | £397,221 | £669,427 | £509,385 | £459,450 |
| Creditors (< 1 year) | £3,346,921 | £3,426,283 | £3,592,570 | £4,296,086 | £4,527,716 | £4,746,516 |
| Creditors (> 1 year) | £0 | £294,414 | ||||
| Net Current Assets | £2,751,882 | £2,833,630 | £2,302,053 | £2,374,206 | £1,749,142 | £1,726,002 |
| Net Assets | £2,615,189 | £2,698,132 | £2,188,801 | £2,030,794 | £1,862,187 | £1,925,904 |
| Shareholder Funds | £2,615,189 | £2,698,132 | £2,188,801 | £2,030,794 | £1,862,187 | £1,925,904 |
| Turnover | £8,496,816 | £7,404,593 | ||||
| Cost of Sales | £8,420,603 | £5,885,376 | £5,108,972 | £4,632,012 | £4,123,222 | |
| Gross Profit | £3,864,804 | £3,281,371 | ||||
| Admin Expenses | £5,295,496 | £4,546,459 | £4,425,695 | £3,888,075 | £3,457,121 | |
| Staff Costs | £2,884,509 | £2,532,795 | £2,552,412 | £2,370,020 | £2,128,055 | |
| Operating Profit | £225,237 | (£12,598) | ||||
| Profit Before Tax | £367,024 | £725,005 | £424,217 | £158,536 | (£64,490) | |
| Tax | £84,773 | (£5,383) | (£17,897) | (£10,071) | (£773) | (£56,499) |
| Profit for Period | £282,251 | £730,388 | £442,114 | £168,607 | (£63,717) | £478,465 |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 31 March 2026 | Full accounts | 31 December 2025 | ||
| 24 February 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control |
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