CORNWALL AND ISLES OF SCILLY INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£7M
-19.7% vs 2024
Net assets
£0
Equity attributable
Employees
—
Average over period
Profit before tax
£0
-100% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£21,000 | -£195,000 | |
| Profit before tax | £5,000 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £8,197,000 | £6,580,000 | |
| Total assets less current liabilities | £33,722,000 | £32,067,000 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £3,311 | £8,781 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-19.7%
£8,197,000 £6,580,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-828.6%
-£21,000 -£195,000
-
Profit before tax
-100%
£5,000 £0
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.6% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 16.01x | 9.71x | |
| Interest cover | -0.02x | -0.36x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- National Audit Office
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, I have concluded that Cornwall and Isles of Scilly Investments Limited's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Adam Robert | Director | 2025-07-17 | Jul 1974 | Irish |
| SHEPPERSON, Keira Danielle | Director | 2023-10-01 | Jun 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMARASEKARA, Shanika | Secretary | 2018-02-23 | 2021-02-14 |
| O'NEILL, Elizabeth Marie | Secretary | 2021-02-15 | 2023-07-14 |
| COOPER, Kenneth | Director | 2017-05-31 | 2025-07-17 |
| LEWIS LA TORRE, Catherine Elizabeth | Director | 2020-09-01 | 2023-09-30 |
| MAGEE, Patrick John | Director | 2018-02-23 | 2022-07-01 |
| MORGAN, Keith Charles William | Director | 2018-02-23 | 2020-08-31 |
| PEGGIE, Grant | Director | 2017-05-31 | 2018-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Secretary Of State For Business And Trade | Corporate entity | Voting 75–100%, Appoints directors | 2018-02-23 | Active |
| Mr Grant Peggie | Individual | Shares 25–50%, Voting 25–50% | 2017-05-31 | Ceased 2018-02-23 |
| Mr Kenneth Cooper | Individual | Shares 25–50%, Voting 25–50% | 2017-05-31 | Ceased 2018-02-23 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-02-18 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.