ISAM FUNDS (UK) LIMITED

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +1.4%

  £30,923,299 → £31,361,503

• Cash

  +7.8%

  £32,035,877 → £34,525,668

• Net assets

  +5%

  £32,046,249 → £33,662,842

• Employees

  +13.6%

  88 → 100

• Operating profit

  -88.4%

  £6,624,144 → £767,073

• Profit before tax

  -74.5%

  £8,840,382 → £2,251,705

• Wages

  +18.7%

  £15,294,343 → £18,150,815

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

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.

1. ISAM FUNDS (UK) LIMITED 2017-07-12 → present
2. ISAM SERVICES (UK) LIMITED 2009-02-12 → 2017-07-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board of Directors has conducted a comprehensive review of the company's financial position, performance, prospects and current geopolitical conflicts as part of its assessment of the going concern assumption for the preparation of the financial statements. Based on the current economic environment, market conditions and liquidity forecasts, the Board has concluded that the company has adequate resources to continue its operations for the foreseeable future, defined as at least 12 months from the date of approval of the financial statements. In addition, the Directors have also prepared forecasts to the end of December 2026 and these demonstrate that it is appropriate to continue to adopt the going concern basis in preparing the annual report and financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.