ISAM SECURITIES (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

  -27.7%

  £27,038,534 → £19,560,497

• Cash

  +0.7%

  £27,062,316 → £27,262,191

• Net assets

  +13%

  £25,546,369 → £28,867,248

• Employees

  0%

  42 → 42

• Operating profit

  -857%

  -£1,272,692 → -£12,180,100

• Profit before tax

  -64.8%

  £12,807,218 → £4,501,878

• Wages

  +4.5%

  £12,058,443 → £12,605,262

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 SECURITIES (UK) LIMITED 2023-08-15 → present
2. IS PRIME LIMITED 2014-07-02 → 2023-08-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 carried out cashflow sensitivity forecasts for the period end to 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. Having considered the cash flow forecast of the Company and the take on of clients by the Company post period end, the Directors are of the view that the Company has adequate resources to continue in operation. The Company has assessed the going concern over a period of at least 12 months from the date of the financial statements were approved. The financial statements have been prepared on a going concern basis.”

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.