Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Iles Systems Ltd.
- Incorporated
- 15 January 1997 (29 years)
- Industry
- Other software publishing (58290) Information technology consultancy activities (62020)
- Directors
- Caroline Louise IlesDavid G IlesDavid Frederick Iles
- Owned by
- David Frederick IlesLisa Kaye Iles
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 20 Lynn CloseElstowBedfordMK42 9YW
Officers 5 active
Officer details are public data from the Companies House register.
Iles, Caroline Louise
Director · Appointed 1 October 2018
British
Born March 1980 (46)
Iles, David G
Director · Appointed 31 December 2007
British
Born September 1976 (50)
Secretary · Appointed 25 March 1998
British
Iles, David Frederick
Director · Appointed 25 March 1998
British
Born March 1951 (75)
Director · Appointed 25 March 1998
British
Born March 1955 (71)
Officer history (5 former)
1 October 2018
Appointed Iles, Caroline Louise as Director
31 December 2007
Appointed Iles, David G as Director
25 March 1998
25 March 1998
Appointed Iles, David Frederick as Director
25 March 1998
30 October 1997
30 October 1997
29 October 1997
29 October 1997
Resigned Lotan, Nicholas as Director
6 October 1997
Appointed Lotan, Nicholas as Director
6 October 1997
15 January 1997
15 January 1997
15 January 1997
15 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Frederick Iles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1951 (75)
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £18,429
- Cash
- £38,035
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,541 | £16,237 | £24,330 | £18,369 | £32,383 | £46,629 |
| Current Assets | £52,067 | £76,863 | £80,975 | £91,586 | £104,986 | £70,798 |
| Debtors | £12,213 | £22,224 | £30,327 | £28,070 | £24,454 | £30,234 |
| Cash | £38,035 | £48,867 | £48,073 | £52,726 | £72,885 | £39,044 |
| Creditors (< 1 year) | £22,673 | £33,043 | £37,903 | £41,388 | £34,332 | £42,479 |
| Creditors (> 1 year) | £22,033 | £27,476 | £32,071 | £36,680 | £50,273 | £14,295 |
| Net Current Assets | £29,394 | £43,820 | £43,072 | £50,198 | £70,654 | £28,319 |
| Net Assets | £18,429 | £39,626 | £41,645 | £37,481 | £56,499 | £60,790 |
| Shareholder Funds | £18,429 | £39,626 | £41,645 | £37,481 | £56,499 | £60,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 27 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Director's details changed |
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