AT&T ISTEL
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Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£54M
Latest balance sheet
Net assets
£80M
Equity attributable
Employees
211
Average over period
Profit before tax
£5M
Period ending 2024-12-31
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £41,665,000 | £42,100,000 | |
| Operating profit | £121,000 | £481,000 | |
| Profit before tax | £4,430,000 | £5,001,000 | |
| Net profit | £3,637,000 | £4,302,000 | |
| Cash | £75,704,000 | £53,653,000 | |
| Total assets less current liabilities | £83,021,000 | £61,242,000 | |
| Net assets | £95,875,000 | £79,833,000 | |
| Equity | £95,875,000 | £79,833,000 | |
| Average employees | 231 | 211 | |
| Wages | £26,874,000 | £27,544,000 | |
| Directors' remuneration | £8,400 | £6,100 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.3% | 1.1% | |
| Net margin | 8.7% | 10.2% | |
| Return on capital employed | 0.1% | 0.8% | |
| Current ratio | 9.90x | 6.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- AT&T ISTEL 1998-04-01 → present
- INGLEBY (1082) LIMITED 1998-03-16 → 1998-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the financial performance and position of the Company given the potential for sustained macro-economic downturn and are satisfied the business will continue to develop sufficient cash flows throughout the period until 30 September 2026 (the "going concern period").”
Significant events
- “During the year, the Company made a capital reduction of £25,000,000. Following the capital reduction, on 10 December 2024 the directors recommended the payment of a cash dividend to shareholders of the same amount, paid on 12 December 2024.”
- “The wider Group is undertaking ongoing transformational initiatives to be more efficient and cost effective and the Company has been impacted by these initiatives. This has resulted in a principal decision for a number of employees to be made redundant during the year.”
- “The sale of a former property, Highfield House in May 2023, replaced by the lease of Studley Point, with a smaller square footage. The Gas consumption decreased from 119,127kWH to nil due to the sale of Highfield House.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEALES, Stephen | Secretary | 2025-01-25 | — | — |
| BEALES, Stephen | Director | 2025-01-25 | Dec 1971 | British |
| SMITH, Andrew Mark | Director | 2021-12-01 | Nov 1978 | British |
| SPRINGHAM, Michael John | Director | 2012-02-06 | May 1966 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIRST, Richard Dodsworth | Secretary | 2003-10-28 | 2009-12-09 |
| LATUFF HERNANDEZ, Hannibal Jose Simon | Secretary | 2022-12-01 | 2025-01-25 |
| SAUNDERS, Geoffrey Paul | Secretary | 1998-03-17 | 2003-10-27 |
| INGLEBY NOMINEES LIMITED | Corporate Nominee Secretary | 1998-03-16 | 1998-03-17 |
| BATER, Philip Stuart | Director | 2007-10-08 | 2012-01-06 |
| BUTLER, Ralph Davis | Director | 1998-03-17 | 1998-09-30 |
| CROWTHER, Ian | Director | 2012-07-16 | 2021-11-30 |
| DALY, Peter | Director | 2009-06-25 | 2012-07-16 |
| DESOCIO, Walter Gerard | Director | 1998-03-31 | 1999-11-10 |
| EDISON, Andrew Mark | Director | 2005-08-08 | 2007-12-05 |
| EVANS, Katherine Clare | Director | 1998-04-01 | 2003-04-09 |
| FRANCHI, Cristina | Director | 2002-10-21 | 2003-09-30 |
| FROSSARD, Pascale Marcelle | Director | 2010-05-24 | 2022-11-30 |
| HALL, Derek Sidney | Director | 1998-10-01 | 2000-04-07 |
| HAMMOND, David John | Director | 2001-08-17 | 2002-11-21 |
| HIRST, Richard Dodsworth | Director | 2003-04-09 | 2009-12-09 |
| KARA, Rizwan | Director | 2003-04-09 | 2005-03-15 |
| LATUFF HERNANDEZ, Hannibal Jose Simon | Director | 2022-12-01 | 2025-01-25 |
| MACFARLANE, James Allan Colquhoun | Director | 1998-03-31 | 1999-08-03 |
| MARSHALL, Jonathan Roger | Director | 2007-12-05 | 2009-06-25 |
| MESSORE, John Salvadore | Director | 2006-02-28 | 2007-09-04 |
| MORGAN, Kenneth George | Director | 2003-04-09 | 2006-02-28 |
| MURPHY, Nelson Andrew | Director | 1998-03-31 | 1999-04-04 |
| SCOTT, Robert Charles | Director | 2000-02-02 | 2002-10-21 |
| TAYLOR, Michael Kevin | Director | 2000-04-07 | 2003-04-09 |
| INGLEBY HOLDINGS LIMITED | Corporate Nominee Director | 1998-03-16 | 1998-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| At&T Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-13 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-12 | AD03 | address | Move registers to sail company with new address | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | AD04 | address | Move registers to registered office company with new address | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.