£2.22m
−10%vs Sept 2024Active02975728Private limited companyAccrington
ISOTHANE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ISOTHANE LIMITED is an active private limited company (company number 02975728) incorporated on 6 October 1994, registered in Accrington. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.22m and cash of £596k, with 33 employees on average. Net assets fell 10% on the prior period (£2.47m).
Peer position · net assets
By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).
02
Key dates
- Incorporated
- 6 October 199432 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 20 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£596k
+76%vs Sept 2024Not reported
33
+6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.22m | £596k | £1.93m | £2.22m | — | — | 33 |
| 30 September 2024 | £2.47m | £340k | £1.36m | £1.14m | — | — | 31 |
Current ratio1.73Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £2,220,021 at 2025-09-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £596,377
- Incorporated five or more years agoIncorporated 1994-10-06 (32 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr David Lloyd
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 363 days
- Next accounts duein 251 days
- Accounts period endNet assets £2.22m · small accounts
- Accounts period endNet assets £2.47m · small accounts
- Incorporated
08
Similar companies in Lancashire
- MSL FIRECHECK LTDLancaster · inc. Apr 1997
- OPTION HYGIENE LIMITEDNelson · inc. Aug 1997
- ADVANCED ADMIXTURES LIMITEDChorley · inc. Aug 1989
- PERFORMANCE FLUIDS LIMITEDNelson · inc. Feb 2000
- GROUP55 LIMITEDChorley · inc. Dec 2002
- INCOREZ LIMITEDPreston · inc. Jul 1986
All companies incorporated on 6 October 1994 · in Oct 1994.
09
Reminders for ISOTHANE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.