Firmoscan
Active14073283Private limited companyNewcastle Upon Tyne

ILES GROUP LTD

C56/100

Owned by Alexander Finlay Iles (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ILES GROUP LTD is an active private limited company (company number 14073283) incorporated on 27 April 2022, registered in Newcastle Upon Tyne. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £642 and cash of £3,578, with 1 employee on average. Net assets fell 78% on the prior period (£2,896).

Peer position · net assets

By net assets it sits in the lower half of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).

02

Key dates

Incorporated
27 April 20224 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
11 May 2027in 201 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 79120
Tour operator activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£642
−78%vs Jun 2024
Cash at bank
£3,578
+91%vs Jun 2024
Turnover
Not reported
Employees
1
No changevs Jun 2024
Net assets
£642
Cash at bank
£3,578
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£642£3,578£3,141———1
30 June 2024£2,896£1,873£2,895———1
Cash per employee£3,578Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
56 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £642 at 2025-06-30
−8Net assets falling-77.8% vs prior period
+4Past first filingsIncorporated 2022-04-27
56Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Alexander Finlay Iles
    Individual · since 27 April 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 201 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £642 · small accounts
  4. Accounts period endNet assets £2,896 · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (tour operator activities), closest in incorporation date

All companies incorporated on 27 April 2022 · in Apr 2022.

09

Reminders for ILES GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.