Isand Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,222,000
Cash
£589,000
Turnover
£12,363,000
Profit / loss
£1,219,000
Current assets
£106,147,000
Creditors < 1 year
£87,153,000
Equity
£23,222,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,222,000 | £22,502,000 |
| Equity | £23,222,000 | £22,502,000 |
| Retained earnings | £23,222,000 | £22,502,000 |
| Assets | ||
| Fixed assets | £4,504,000 | £4,419,000 |
| Property, plant & equipment | £4,504,000 | £4,419,000 |
| Current assets | £106,147,000 | £89,166,000 |
| Cash at bank | £589,000 | £1,667,000 |
| Debtors | £105,558,000 | £87,499,000 |
| Liabilities | ||
| Creditors within one year | £87,153,000 | £70,851,000 |
| Provisions | £276,000 | £232,000 |
| Net current assets | £18,994,000 | £18,315,000 |
| Assets less current liabilities | £23,498,000 | £22,734,000 |
| Profit & loss | ||
| Turnover | £12,363,000 | £11,914,000 |
| Operating profit | £1,262,000 | £892,000 |
| Tax | £43,000 | £28,000 |
| Profit / loss | £1,219,000 | £864,000 |
| Operating costs | ||
| Depreciation | £368,000 | £340,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Aspirations Developments Limited
- Ultimate parent
- UK Acquisitions No 6 Limited
- Ultimate controlling party
- Universal Health Services Inc
- Approved
- 2026-07-31, signed by Dr Antonio Romero, Mr Mark Ground
Share classes (1)
- 10,000 Ordinary of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
—
SatisfiedFloating · created 2015-03-26 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-01-03
—
SatisfiedFloating · created 2010-01-11 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 2010-01-11 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 2007-06-04 · satisfied 2014-11-06
£409,251.76 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-12 · satisfied 2014-11-06
All monies
SatisfiedUnknown · created 2005-01-06 · satisfied 2014-11-06
£266,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-01-10 · satisfied 2014-11-06
All monies
Satisfied