Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Isis Concepts Holdings Limited
- Incorporated
- 25 April 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robin Adrian SirsDeborah Sirs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 Hikers WayLong Crendon Industrial EstateLong CrendonAylesburyHP18 9RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1963 (62)
British
Born December 1969 (56)
British
Born April 1961 (65)
Officer history (3 former)
1 December 2023
19 June 2023
19 June 2023
27 April 2023
Resigned Hunt, James Christopher as Secretary
10 May 2012
25 April 2012
Appointed Hunt, James Christopher as Secretary
25 April 2012
Resigned Hunt, James Christopher as Secretary
25 April 2012
Appointed Hunt, James Christopher as Secretary
25 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Deborah Sirs
Individual · Notified 1 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Holdings 1
Companies where Isis Concepts Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 December 2023
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £33,674
- Cash
- £795,356
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,000 | £205,000 | £205,000 | ||||
| Current Assets | £795,356 | £767,903 | |||||
| Debtors | £0 | £6,000 | £1,686,012 | £53,177 | £78,177 | £280,550 | £13,674 |
| Cash | £795,356 | £761,903 | £433,800 | £1,566,964 | £2,539,268 | £1,479,404 | £793,036 |
| Creditors (< 1 year) | £916,682 | £885,272 | £121,840 | £278,870 | £342,347 | £251,798 | £62,955 |
| Creditors (> 1 year) | £50,000 | £50,000 | |||||
| Net Current Assets | (£121,326) | (£117,369) | £1,997,972 | £1,341,271 | £2,275,098 | £1,508,156 | £743,755 |
| Net Assets | £33,674 | £37,631 | £202,972 | ||||
| Shareholder Funds | £33,674 | £37,631 | £202,972 | £1,546,271 | £2,480,098 | £1,713,156 | £948,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 May 2026 | Registered office address changed | |||
| 16 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 21 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 25 April 2025 |
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