ISP MICROCAPS (U.K.) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£873K
+7.3% highest in 5 filed years
Employees
9
-10% vs 2023
Profit before tax
£36K
+16.5% vs 2023
Net assets
8-year trend · vs Basic Materials median
Accounts
8-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £798,731 | — | £765,037 | £842,469 | — | £843,377 | £922,465 | |
| Operating profit | — | £74,943 | — | £47,699 | £40,109 | — | £20,344 | £17,772 | |
| Profit before tax | — | £79,143 | — | £44,032 | £43,355 | — | £30,547 | £35,595 | |
| Net profit | — | £72,697 | — | £28,943 | £35,342 | — | £16,953 | £25,988 | |
| Cash | — | — | — | £1,537 | — | — | — | — | |
| Total assets less current liabilities | — | £1,203,369 | — | £1,239,047 | £1,279,120 | — | £1,319,671 | £1,390,085 | |
| Net assets | — | £705,704 | — | £734,647 | £769,989 | — | £814,013 | £873,360 | |
| Equity | £633,007 | £705,704 | £705,704 | £734,647 | £769,989 | £769,989 | £814,013 | £873,360 | |
| Average employees | — | 9 | — | 9 | 10 | — | 10 | 9 | |
| Wages | — | £339,969 | — | — | — | — | £400,176 | £389,218 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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 2024-09-30 vs 2023-09-30
-
Turnover
+9.4%
£843,377 £922,465
highest in 5 filed years
-
Cash
—
Not reported
-
Net assets
+7.3%
£814,013 £873,360
highest in 5 filed years
-
Employees
-10%
10 9
-
Operating profit
-12.6%
£20,344 £17,772
lowest in 5 filed years
-
Profit before tax
+16.5%
£30,547 £35,595
-
Wages
-2.7%
£400,176 £389,218
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 9.4% | — | 6.2% | 4.8% | — | 2.4% | 1.9% | |
| Net margin | — | 9.1% | — | 3.8% | 4.2% | — | 2.0% | 2.8% | |
| Return on capital employed | — | 6.2% | — | 3.8% | 3.1% | — | 1.5% | 1.3% | |
| Current ratio | — | — | — | — | — | — | 11.50x | 10.09x | |
| Interest cover | — | 43.88x | — | — | — | — | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“During the current year, the Company made a profit of £25,988 (2023: £16,953) and had net assets of £873,360 (2023: £814,013). On this basis, the directors have considered the Company's current and future prospects and its availability of financing, and are satisfied that the Company can continue to pay its liabilities as they fall due over a period to 30 June 2026.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN DER HEIDEN, Dingeman | Secretary | 2022-04-04 | — | — |
| HIGGINS, Kevin | Director | 2018-07-02 | Apr 1985 | American |
| VAN DER HEIDEN, Dingeman | Director | 2021-12-02 | Apr 1961 | Dutch |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYTH, Peter | Secretary | 2004-03-15 | 2008-08-18 |
| CHARLTON, Julie | Secretary | 2008-08-18 | 2019-03-26 |
| LAWSON, David Ian | Secretary | 2019-03-27 | 2022-03-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-03-15 | 2004-03-15 |
| BERTOLA, Federica | Director | 2019-03-27 | 2021-12-02 |
| BOSGOED, Arnoldus Hendrikus Hermanus | Director | 2018-07-02 | 2019-03-27 |
| GUCCIONE, Salvatore John | Director | 2005-03-15 | 2005-09-15 |
| HIGGS, Christopher Michael | Director | 2009-02-23 | 2012-09-30 |
| JONES, Alan | Director | 2004-03-15 | 2006-10-27 |
| JUMELET, Frank Jacob Adriaan | Director | 2012-09-30 | 2018-07-02 |
| LE LOUARN, Christophe Nicolas Roland | Director | 2018-07-02 | 2019-03-27 |
| MCHUGH, Kenneth | Director | 2004-03-15 | 2012-03-31 |
| MURPHY, Neal Edward | Director | 2004-03-15 | 2004-07-16 |
| RUSHATZ, Jonnie Wayne | Director | 2004-03-15 | 2005-03-15 |
| THOMAS, Neil | Director | 2009-02-23 | 2011-02-28 |
| WOLSTENHOLME, Alan Gordon | Director | 2004-03-31 | 2008-08-18 |
| YANOFSKY, Alvin | Director | 2004-03-15 | 2006-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Isp Holdings (U.K.) Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-02 | Active |
| Managing Director Frank Adriaan Jacob Jumelet | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-02 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-31 | AD02 | address | Change sail address company with old address new address | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AD03 | address | Move registers to sail company with new address | |
| 2025-03-14 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | CH01 | officers | Change person director company with change date | |
| 2022-04-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-06 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.