ILES GROUP LTD
Company number 14073283 · Monitor this company
Executive summary
ILES GROUP LTD exhibits strong financial health for a young private limited company, with significant improvements in liquidity, net assets, and operational stability over its first two years. The company maintains healthy cash flow and working capital, indicating solid management. Continued focus on cash management, prudent reinvestment, and governance will support sustainable growth and financial wellness.
Shareholders' funds
£542
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-04-27
- Employees
- 1 (2025 accounts)
- Registered office
- 46 Fenham Hall Drive, Newcastle Upon Tyne, United Kingdom, NE4 9UU
- Postcode
- NE4 9UU
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-04-26
- Next due by
- 2027-05-10
Nature of business (SIC)
- 79120 Tour operator activities
Officers 1 current
Alexander Finlay ILES
Director
Competitors Newcastle Upon Tyne
This company ranks 14 among tour operator activities in Newcastle Upon Tyne.