Website & contact details
- Group website
- The site of this company’s group or brand.
Isaac Wholesale Limited
- Incorporated
- 22 September 2005 (21 years)
- Previously known as
- Adams Cash & Carry Limited (until 10 June 2025)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Medium
- Region
- East of England
- Address
- Isaac WholesaleIvatt WayPeterboroughPE3 7PH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 2000 (26)
British
Born July 1999 (27)
Director · Appointed 30 April 2025
British
Born May 1991 (35)
Director · Appointed 22 September 2005
British
Born July 1965 (61)
Officer history (7 former)
26 May 2026
Resigned Green, Karen Jayne as Director
2 September 2025
18 June 2025
18 June 2025
18 June 2025
30 April 2025
30 April 2025
24 April 2025
7 September 2023
19 April 2023
Appointed Green, Karen Jayne as Director
17 December 2022
1 June 2012
1 June 2012
30 September 2010
22 September 2005
22 September 2005
22 September 2005
22 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16326128
Former controllers (2)
4 April 2025
1 December 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Folksworth Properties Ltd Owns 75–100% of shares
Isaac Signature Limited Owns 75–100% of shares
Isaac Wholesale Limited This company Owns 75–100% of shares
Reapers Brand Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,647,209
- Cash
- £102,348
- Turnover
- £19,438,249
- Profit Before Tax
- £346,819
- Employees
- 61
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,905,955 | £3,785,004 | £3,891,745 | £2,022,315 | £2,050,207 | £1,834,860 |
| Current Assets | £2,923,456 | £2,886,745 | £2,212,906 | £3,065,833 | £2,386,774 | £1,796,568 |
| Debtors | £1,527,904 | £1,355,771 | ||||
| Cash | £102,348 | £169,330 | £165,771 | £103,830 | £383,170 | £46,270 |
| Creditors (< 1 year) | £1,891,467 | £2,100,821 | £1,617,689 | £1,848,059 | £1,415,808 | £1,383,885 |
| Creditors (> 1 year) | £488,258 | £574,645 | £828,702 | £1,693,024 | £1,933,451 | £1,145,649 |
| Net Current Assets | £1,031,989 | £785,924 | £595,217 | £1,217,774 | £970,966 | £412,683 |
| Net Assets | £3,647,209 | £3,243,847 | £3,080,432 | £1,322,172 | £916,947 | £943,131 |
| Shareholder Funds | £3,647,209 | £3,243,847 | £3,080,432 | £1,322,172 | £916,947 | £943,131 |
| Turnover | £19,438,249 | £20,019,146 | ||||
| Cost of Sales | £17,391,567 | £17,981,343 | ||||
| Gross Profit | £2,046,682 | £2,037,803 | ||||
| Admin Expenses | £1,400,243 | £1,278,785 | ||||
| Staff Costs | £1,638,605 | £1,550,836 | ||||
| Operating Profit | £391,162 | £540,147 | ||||
| Profit Before Tax | £346,819 | £479,194 | ||||
| Tax | £74,527 | £315,279 | ||||
| Profit for Period | £272,292 | £163,915 | ||||
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Registration of a charge | |||
| 18 September 2026 | Accounts for a medium company | 31 March 2026 |
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