£204k
+34%vs Aug 2024Active14288744Private limited companyCramlington
ISIS FACILITY SERVICES LTD
B76/10001
Summary
ISIS FACILITY SERVICES LTD is an active private limited company (company number 14288744) incorporated on 10 August 2022, registered in Cramlington. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £204k and cash of £55k, with 24 employees on average. Net assets rose 34% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £3,766, upper quartile £59k).
02
Key dates
- Incorporated
- 10 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+45%vs Aug 2024Not reported
24
−14%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £204k | £55k | £333k | — | — | — | 24 |
| 31 August 2024 | £153k | £38k | £271k | — | — | — | 28 |
Cash per employee£2,278Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £204,015 at 2025-08-31 |
| +8 | Net assets growing+33.7% vs prior period |
| +4 | Cash reservesCash £54,678 |
| +4 | Past first filingsIncorporated 2022-08-10 |
| 76 | Score, grade B |
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
- Mr Frazer Mark Macdonald Venters
- 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
- Confirmation statement duein 306 days
- Next accounts duein 221 days
- Accounts period endNet assets £204k · small accounts
- Accounts period endNet assets £153k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THREE GEESE FACILITIES MAINTENANCE LIMITEDNewcastle Upon Tyne · inc. Aug 2022
- BY YOUR SIDE NE LTDNorth Shields · inc. Sept 2022
- C.U. INSPECTION SERVICES PTE LTDSouth Shields · inc. Jun 2022
- OTRCC S.T.E.P.S MANAGEMENT SERVICES LTDGateshead · inc. Jun 2022
- BOWMANGROUP(UK) LTDBlaydon-On-Tyne · inc. Apr 2022
- HFS GROUP LTDSunderland · inc. Mar 2022
All companies incorporated on 10 August 2022 · in Aug 2022.
09
Reminders for ISIS FACILITY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.