Integrated Office Systems Limited

Active02892924 Private limited company
Incorporated
31 January 1994 (32 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Paul Stuart Macdonald
Accounts type
Unaudited abridged
Region
North East
Address
89 Willows Court
Teesside Industrial Estate
Stockton On Tees
TS17 9PP

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 June 2026
British
Born July 1977 (49)
Macdonald, Paul Stuart
Director · Appointed 1 April 2004
British
Born January 1976 (50)
Officer history (9 former)
16 June 2026
Appointed Macdonald, Marie as Director
31 December 2025
Resigned Ritchie, Lindsey Craig as Director
26 May 2023
Resigned Martin, Robert Henry as Director
26 May 2023
Resigned Martin, Robert Henry as Secretary
26 May 2023
Resigned Henderson, Thomas Richard as Director
1 April 2004
Appointed Ritchie, Lindsey Craig as Director
1 April 2004
Appointed Macdonald, Paul Stuart as Director
5 January 2004
Resigned Wilkinson, Michael Keith as Director
14 March 2000
Resigned Josephs, Anthony Alan as Secretary
14 March 2000
Resigned Josephs, Anthony Alan as Director
14 March 2000
Appointed Martin, Robert Henry as Secretary
1 March 1994
Appointed Wilkinson, Michael Keith as Director
9 February 1994
Appointed Henderson, Thomas Richard as Director
1 February 1994
Appointed Josephs, Anthony Alan as Secretary
1 February 1994
Appointed Josephs, Anthony Alan as Director
1 February 1994
Appointed Martin, Robert Henry as Director
1 February 1994
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
1 February 1994
Resigned Jl Nominees One Limited as Corporate Nominee Director
31 January 1994
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
31 January 1994
Appointed Jl Nominees One Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 14548763
Former controllers (2)
26 May 2023
Ceased Robert Henry Martin — Owns 25–50% of shares
26 May 2023
Ceased Thomas Richard Henderson — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

I.O.S Holdings Ltd Owns 75–100% of shares
Integrated Office Systems Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,729,089
Cash
£229,745
Employees
15
Debt Ratio
36%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2022 2023 2024 2025 £1,030,078 £1,174,918 £1,416,648 £1,729,089
Balance sheet detail
2025202420232022
Fixed Assets£498,445£490,491£487,709£509,388
Current Assets£2,191,018£2,028,442£1,459,213£1,340,624
Debtors£1,878,623£1,719,310£394,056£521,116
Cash£229,745£209,566£984,319£749,951
Creditors (< 1 year)£536,598£600,923£536,334£735,773
Creditors (> 1 year)£416,725£499,307£231,704£75,465
Net Current Assets£1,654,420£1,427,519£922,879£604,851
Net Assets£1,729,089£1,416,648£1,174,918£1,030,078
Shareholder Funds£1,729,089£1,416,648£1,174,918£1,030,078

What Integrated Office Systems say about themselves

“Integrated Office Systems Helping businesses succeed for over 30 Years For more than three decades, IOS has been dedicated to helping businesses achieve success. We excel in enhancing business operations through our bespoke managed services and state-of-the-art technology. By collaborating closely…”

— from iosltd.co.uk

Filings

Recent filings only. See the full history on Companies House

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