Website & contact details
- Website
Ison Management Limited
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229) Travel agency activities (79110)
- Directors
- Owned by
- Helen Kinsman Cannon
- Accounts type
- Group
- Region
- South East
- Address
- Helford HouseHook Heath RoadWokingGU22 0QE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2013
Also at Ison Travel Limited, Screen and Music Travel Limited (proposed for strike-off), Effective Business Travel Limited · more companies
British
Born October 1975 (51)
Officer history (1 former)
25 September 2025
6 April 2016
13 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Holdings 5
Companies where Ison Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
25 September 2025
Financials
Balance sheet as at 31 December 2024 · group accounts
- Cash
- £3,054,802
- Profit
- £645,188
- Employees
- 65
- Current Ratio
- 1.3x
- Return on Equity
- 16%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,267,227 | £92,438 | £106,560 | £68,625 | £746 | £5,126 |
| Current Assets | £11,487,390 | £9,594,770 | £5,857,911 | £2,488,537 | £818,555 | £1,268,149 |
| Debtors | £947,930 | |||||
| Cash | £3,054,802 | £2,734,447 | £1,059,776 | £1,090,571 | £595,275 | £320,219 |
| Creditors (< 1 year) | £8,598,186 | £6,121,799 | £3,805,595 | £1,617,307 | £687,745 | £1,201,288 |
| Creditors (> 1 year) | £79,167 | £133,333 | £233,333 | £250,000 | ||
| Net Current Assets | £2,889,204 | £3,472,971 | £2,052,316 | £871,230 | £130,810 | £66,861 |
| Net Assets | £3,432,076 | £1,925,543 | £689,610 | £131,556 | £71,987 | |
| Shareholder Funds | £4,077,264 | £3,432,076 | £1,925,543 | £689,610 | £131,556 | £71,987 |
| Turnover | £40,058,744 | |||||
| Cost of Sales | £33,401,191 | |||||
| Gross Profit | £6,657,553 | |||||
| Admin Expenses | £4,681,863 | |||||
| Staff Costs | £3,065,563 | |||||
| Operating Profit | £1,975,690 | |||||
| Profit Before Tax | £1,967,883 | |||||
| Tax | £448,780 | |||||
| Profit for Period | £645,188 | £1,519,103 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 18 May 2026 | Change of details for a person with significant control | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 14 November 2025 | Cessation of a person with significant control | |||
| 26 August 2025 | Group of companies' accounts | 31 December 2024 |
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