# ISP HOLDINGS (U.K.) LTD. (03823101)

> ISP HOLDINGS (U.K.) LTD. is an active private limited company (company number 03823101) incorporated on 10 August 1999, registered in Newton Aycliffe. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest full accounts cover the period ending 30 September 2025, showing net assets of £12.84m, with 1 employee on average. Net assets rose 2% on the prior period (£12.56m).

- Status: Active
- Incorporated: 1999-08-10
- Registered office: Newton Aycliffe, DL5 6AY
- SIC 20590: Manufacture of other chemical products n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-24
- Accounts type: FULL

By net assets it sits in the top quarter of 120 comparable companies in Other (median £36k, upper quartile £344k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12.84m | — | — | £115k | — | £285k | 1 |
| 2024-09-30 | £12.56m | — | — | £89k | — | £352k | 1 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 89.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,844,000 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 89.81
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Matthew Kyle Spence — has significant influence or control, since 2019-03-27

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03823101
HTML: https://firmoscan.com/company/03823101-isp-holdings-u-k-ltd