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Infrastructure Support Solutions Limited

06253082

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PURE OFFICES, SUITES 136 AND 137 LAKE VIEW DRIVE, NOTTINGHAM, NG15 0DT
Incorporated 21/05/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

43290
Other construction installation
78109
Other activities of employment placement agencies

Officers

Mr Gary Beeston

director · Since 21/05/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Craig Jonathan Cowan

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Timothy Kirkham

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Philip Terence Ballard

director · Since 03/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Iss Labour Group Limited

75–100% shares
75–100% votes
Appoint directors

7, Bradford Business Park, Kings Gate, Bradford, BD1 4SJ

Reg: 08733692 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 03/10/2022Registered 21/10/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 22/11/2013Registered 27/11/2013Satisfied 01/09/2022
charge
satisfied

BRIXTON (WESTBROOK,TRAFFORD PARK) LIMITED

Created 10/05/2011Registered 19/05/2011Satisfied 13/12/2016
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 02/06/2009Registered 04/06/2009Satisfied 23/06/2015
charge
satisfied

AGILO MASTER FUND LIMITED

Created 24/04/2008Registered 10/05/2008Satisfied 08/04/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 02/08/2007Registered 06/08/2007Satisfied 08/04/2011

CompanyRankvs 1112+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are

Key FinancialsYear ending 31/03/2025

Turnover

£47.9M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£14.3M

Current Liabilities

£10.3M

Fixed Assets

£2.7M

Debtors

£14.1M

Cost of Sales

£37.7M

Gross Profit

£10.3M

Admin Expenses

£8.1M

Operating Profit

£2.2M

Profit After Tax

£2.5M

159avg. employees

Tax at Year End

Corp tax£222k
Dividends paid£1.0M

People Costs

Wages & salaries£8.3M
NI contributions£915k

Balance Sheet

Intangible assets£259k
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£1.5M
20241.26+£1.1M
20231.20

Derived from filed accounts. Not audited figures.