The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cannon, Helen Kinsman
    Company Director born in October 1975
    Individual (5 offsprings)
    Officer
    2013-06-13 ~ now
    OF - Director → CIF 0
    Helen Kinsman Cannon
    Born in October 1975
    Individual (5 offsprings)
    Person with significant control
    2020-01-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Gough, Matthew Robert
    Business Development Manager born in June 1965
    Individual (5 offsprings)
    Officer
    2016-04-06 ~ now
    OF - Director → CIF 0
    Mr Matthew Robert Gough
    Born in June 1965
    Individual (5 offsprings)
    Person with significant control
    2020-01-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ISON MANAGEMENT LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
422022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Turnover/Revenue
40,058,744 GBP2022-12-01 ~ 2023-11-30
32,028,016 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-33,401,191 GBP2022-12-01 ~ 2023-11-30
-27,333,745 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,657,553 GBP2022-12-01 ~ 2023-11-30
4,694,271 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-4,681,863 GBP2022-12-01 ~ 2023-11-30
-3,161,205 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,975,690 GBP2022-12-01 ~ 2023-11-30
1,533,066 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2022-12-01 ~ 2023-11-30
2,710 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,967,883 GBP2022-12-01 ~ 2023-11-30
1,531,450 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,519,103 GBP2022-12-01 ~ 2023-11-30
1,235,933 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
40,994 GBP2023-11-30
55,116 GBP2022-11-30
Fixed Assets - Investments
51,444 GBP2023-11-30
51,444 GBP2022-11-30
Fixed Assets
92,438 GBP2023-11-30
106,560 GBP2022-11-30
Debtors
Current
6,860,323 GBP2023-11-30
4,798,135 GBP2022-11-30
Cash at bank and in hand
2,734,447 GBP2023-11-30
1,059,776 GBP2022-11-30
Current Assets
9,594,770 GBP2023-11-30
5,857,911 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,121,799 GBP2023-11-30
-3,855,595 GBP2022-11-30
Net Current Assets/Liabilities
3,472,971 GBP2023-11-30
2,002,316 GBP2022-11-30
Total Assets Less Current Liabilities
3,565,409 GBP2023-11-30
2,108,876 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-133,333 GBP2023-11-30
-183,333 GBP2022-11-30
Net Assets/Liabilities
3,432,076 GBP2023-11-30
1,925,543 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
30,000 GBP2021-12-01
Retained earnings (accumulated losses)
3,402,076 GBP2023-11-30
1,895,543 GBP2022-11-30
659,610 GBP2021-12-01
Equity
3,432,076 GBP2023-11-30
1,925,543 GBP2022-11-30
689,610 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,519,103 GBP2022-12-01 ~ 2023-11-30
1,235,933 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,519,103 GBP2022-12-01 ~ 2023-11-30
1,235,933 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,519,103 GBP2022-12-01 ~ 2023-11-30
1,235,933 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-12,570 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-12,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
25,244 GBP2022-12-01 ~ 2023-11-30
22,265 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
2,734,447 GBP2023-11-30
1,059,776 GBP2022-11-30
1,090,571 GBP2021-12-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Office equipment
332022-12-01 ~ 2023-11-30
Audit Fees/Expenses
10,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,714,434 GBP2022-12-01 ~ 2023-11-30
2,059,464 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
326,806 GBP2022-12-01 ~ 2023-11-30
262,111 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,065,563 GBP2022-12-01 ~ 2023-11-30
2,343,393 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
60,520 GBP2022-12-01 ~ 2023-11-30
8,280 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,259 GBP2022-12-01 ~ 2023-11-30
-2,131 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
452,810 GBP2022-12-01 ~ 2023-11-30
290,976 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
12,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,965 GBP2023-11-30
71,965 GBP2022-11-30
Furniture and fittings
8,241 GBP2023-11-30
3,079 GBP2022-11-30
Office equipment
31,020 GBP2023-11-30
25,060 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,226 GBP2023-11-30
100,104 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,488 GBP2022-11-30
Furniture and fittings
1,566 GBP2022-11-30
Office equipment
17,934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,988 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,991 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
1,682 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
5,571 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
25,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,479 GBP2023-11-30
Furniture and fittings
3,248 GBP2023-11-30
Office equipment
23,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,232 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
28,486 GBP2023-11-30
46,477 GBP2022-11-30
Furniture and fittings
4,993 GBP2023-11-30
1,513 GBP2022-11-30
Office equipment
7,515 GBP2023-11-30
7,126 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,925,597 GBP2023-11-30
3,694,033 GBP2022-11-30
Other Debtors
Current
841,460 GBP2023-11-30
1,038,480 GBP2022-11-30
Prepayments/Accrued Income
Current
11,385 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
63,062 GBP2023-11-30
63,062 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
18,819 GBP2023-11-30
2,560 GBP2022-11-30
Bank Borrowings
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,487,998 GBP2023-11-30
1,960,955 GBP2022-11-30
Corporation Tax Payable
Current
504,503 GBP2023-11-30
357,962 GBP2022-11-30
Taxation/Social Security Payable
Current
79,375 GBP2023-11-30
107,399 GBP2022-11-30
Other Creditors
Current
955,230 GBP2023-11-30
1,357,815 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
44,693 GBP2023-11-30
21,464 GBP2022-11-30
Creditors
Current
6,121,799 GBP2023-11-30
3,855,595 GBP2022-11-30
Bank Borrowings
Non-current
133,333 GBP2023-11-30
183,333 GBP2022-11-30
Creditors
Non-current
133,333 GBP2023-11-30
183,333 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Bank Borrowings
Non-current, Between two and five year
133,333 GBP2023-11-30
183,333 GBP2022-11-30
Total Borrowings
183,333 GBP2023-11-30
233,333 GBP2022-11-30
Net Deferred Tax Liability/Asset
18,819 GBP2023-11-30
2,560 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,259 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-11-30
30,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,548 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,548 GBP2023-11-30
Amounts owed by directors
621,857 GBP2023-11-30
105,735 GBP2022-11-30
Related profiles found in government register
  • ISON MANAGEMENT LIMITED
    Info
    Registered number 08567441
    Helford House, Hook Heath Road, Woking, Surrey GU22 0QE
    Private Limited Company incorporated on 2013-06-13 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-07-04
    CIF 0
  • ISON MANAGEMENT LIMITED
    S
    Registered number 08567441
    Helford House, Hook Heath Road, Woking, England, GU22 0QE
    Limited Company in Companies House, United Kingdom
    CIF 1
  • ISON MANAGEMENT LIMITED
    S
    Registered number 08567441
    Helford House, Hook Heath Road, Woking, Surrey, England, GU22 0QE
    Private Company Limited By Shares in Register Of Companies, England
    CIF 2
  • ISON MANAGEMENT LTD
    S
    Registered number 08567441
    Helford House, Hook Heath Road, Woking, United Kingdom, GU22 0QE
    Private Limited Company in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Helford House, Hook Heath Road, Woking, Surrey, England
    Active Corporate (2 parents)
    Person with significant control
    2025-01-10 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    DIXIE TRAVELS LIMITED - 2022-06-28
    DIXIE T LIMITED - 2011-04-12
    Helford House, Hook Heath Road, Woking, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    137,633 GBP2024-03-31
    Person with significant control
    2022-06-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    R.J. THEATRE TECHNICAL RESEARCH LIMITED - 1997-05-19
    Colne House, High Street, Colnbrook
    Active Corporate (4 parents)
    Equity (Company account)
    295,121 GBP2023-09-30
    Person with significant control
    2024-10-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.