ISON MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
Cash
£4M
+34.4% highest in 8 filed years
Net assets
£4M
+19.1% highest in 7 filed years
Employees
69
+64.3% highest in 7 filed years
Profit before tax
£959K
-51.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £32,028,016 | — | — | £40,058,744 | £52,673,076 | |
| Operating profit | — | — | — | — | £1,533,066 | — | — | £1,975,690 | £948,577 | |
| Profit before tax | — | — | — | — | £1,531,450 | — | — | £1,967,883 | £959,283 | |
| Net profit | — | — | — | — | £1,235,933 | — | £1,519,103 | £1,519,103 | £654,648 | |
| Cash | £320,219 | £595,275 | £1,090,571 | £1,090,571 | £1,059,776 | — | £2,734,447 | £2,734,447 | £3,675,301 | |
| Total assets less current liabilities | £165,639 | £131,556 | £939,855 | — | £2,108,876 | — | £3,565,409 | £3,565,409 | £4,165,891 | |
| Net assets | £165,639 | £131,556 | £689,610 | — | £1,925,543 | — | — | £3,432,076 | £4,086,724 | |
| Equity | £165,639 | £131,556 | £689,610 | £689,610 | £1,925,543 | £1,925,543 | £3,432,076 | £3,432,076 | £4,086,724 | |
| Average employees | 8 | 8 | 8 | — | 19 | — | 42 | 42 | 69 | |
| Wages | — | — | — | — | £2,059,464 | — | — | £2,714,434 | £4,319,844 | |
| Directors' remuneration | — | — | — | — | £8,280 | — | — | £60,520 | £68,686 |
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
-
Turnover
+31.5%
£40,058,744 £52,673,076
highest in 3 filed years
-
Cash
+34.4%
£2,734,447 £3,675,301
highest in 8 filed years
-
Net assets
+19.1%
£3,432,076 £4,086,724
highest in 6 filed years
-
Employees
+64.3%
42 69
highest in 7 filed years
-
Operating profit
-52%
£1,975,690 £948,577
lowest in 3 filed years
-
Profit before tax
-51.3%
£1,967,883 £959,283
lowest in 3 filed years
-
Wages
+59.1%
£2,714,434 £4,319,844
highest in 3 filed years
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 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.8% | — | — | 4.9% | 1.8% | |
| Net margin | — | — | — | — | 3.9% | — | — | 3.8% | 1.2% | |
| Return on capital employed | — | — | — | — | 72.7% | — | — | 55.4% | 22.8% | |
| Current ratio | — | — | — | — | — | — | — | 1.57x | 1.26x | |
| Interest cover | — | — | — | — | 354.38x | — | — | 247.67x | 60.23x |
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
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Considering current cash reserves and business volumes, the directors are confident that ISON Management Limited will continue as a going concern for at least the next 12 months from the approval date of these financial statements.”
Group structure
- ISON MANAGEMENT LIMITED · parent
- ISON Travel Limited 100%
- Ison Travel, Inc. 100%
- Screen and Music Travel Limited 100%
- Sport Arabia Limited 25%
Significant events
- “During 2024, the Group successfully expanded its portfolio through the acquisition of both domestic and international travel businesses, strengthening its market position and diversifying its service offerings.”
- “Additionally, ISON Management Limited has invested in strategic partnerships to enhance its service capabilities and increase operational efficiencies.”
- “The lifting of global travel restrictions has resulted in a significant increase in booking volumes, leading to higher revenue and gross margin.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNON, Helen Kinsman | Director | 2013-06-13 | Oct 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOUGH, Matthew Robert | Director | 2016-04-06 | 2025-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Robert Gough | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-01-07 | Ceased 2025-09-25 |
| Helen Kinsman Cannon | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-01-07 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-07 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | RPCH01 | miscellaneous | Legacy | |
| 2022-08-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.