ISS UK LIMITED Credit Check Report

Company Overview

Iss Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 January 1949, so this is a well established company. Iss Uk Limited has been in business for 77 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Velocity 1 Brooklands Drive, Brooklands, Weybridge, Surrey, KT13 0SL

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ISS UK LIMITED
Company Number	00463951
Registered Office Address	Velocity 1 Brooklands Drive
	Brooklands
	KT13 0SL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/01/1949
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Directors & Members

Show Resigned

	Allan Aebischer - Director (Danish, 72 years old, born May 1954) Appointed 26 October 2006, Resigned 04 December 2007	Resigned
	Jahangeer Ahmed - Director (British, 70 years old, born March 1956) Appointed 04 December 1995, Resigned 05 October 2009	Resigned
	Henrik Andersen - Director (Danish, 59 years old, born December 1967) Appointed 09 August 2005, Resigned 30 November 2011	Resigned
	Paul Andreassen - Director (Danish, 98 years old, born February 1928)	Resigned
	Aidan Bell - Director (Irish, 54 years old, born September 1972) Appointed 31 October 2019, Resigned 30 April 2025	Resigned
	Elizabeth Benison - Director (British, 59 years old, born March 1967) Appointed 21 May 2021, Resigned 27 February 2025	Resigned
	Matthew Brabin - Director (British, 61 years old, born July 1965) Appointed 01 August 2016, Resigned 16 June 2020	Resigned
	Matthew Brabin - Director (British, 61 years old, born July 1965) Appointed 16 March 2009, Resigned 13 November 2015	Resigned
	Theo Buitendijk - Director (Dutch, 83 years old, born May 1943) Appointed 09 December 1996, Resigned 30 June 1997	Resigned
	Martin Burholt - Director (British, 58 years old, born May 1968) Appointed 06 January 2022	Active
	Andrew Chappell - Director (British, 51 years old, born January 1975) Appointed 27 February 2017, Resigned 04 April 2019	Resigned
	Simon Cox - Director (British, 78 years old, born August 1948) Appointed 07 June 1999, Resigned 31 December 2014	Resigned
	Ole Damgaard-Nielsen - Director (Danish, 101 years old, born August 1925)	Resigned
	Scott Davies - Director (Australian, 56 years old, born November 1970) Appointed 27 February 2025, Resigned 27 March 2025	Resigned
	Scott Davies - Director (Australian, 56 years old, born November 1970) Appointed 13 August 2025	Active
	Theo Dilissen - Director (Belgian, 73 years old, born August 1953) Appointed 04 December 1995, Resigned 31 January 2000	Resigned
	Lise Friis - Director (Danish, 82 years old, born May 1944)	Resigned
	Jacob Gotzsche - Director (Danish, 59 years old, born December 1967) Appointed 04 December 2007, Resigned 18 December 2007	Resigned
	Thorbvoern Graarud - Director (Norwegian, 73 years old, born April 1953) Appointed 12 February 2001, Resigned 26 October 2006	Resigned
	Jeff Gravenhorst - Director (Danish, 64 years old, born January 1962) Appointed 04 April 2002, Resigned 13 March 2006	Resigned
	Seamus Grealish - Director (British, 78 years old, born February 1948) Appointed 15 December 2004, Resigned 05 June 2007	Resigned
	Stephanie Hamilton - Director (British, 55 years old, born October 1971) Appointed 03 January 2017, Resigned 31 July 2021	Resigned
	Gerard Horn - Director (British, 67 years old, born July 1959) Appointed 05 October 2009, Resigned 01 June 2016	Resigned
	Charles King-Farlow - Director (British, 86 years old, born February 1940)	Resigned
	Tuft Kristian - Director (Danish, 65 years old, born June 1961) Appointed 12 February 2001, Resigned 04 April 2002	Resigned
	Philip Leigh - Director (British, 59 years old, born September 1967) Appointed 04 January 2011, Resigned 28 February 2021	Resigned
	Neil Lloyd - Director (British, 61 years old, born June 1965) Appointed 03 January 2012, Resigned 18 January 2013	Resigned
	Kevin Mahoney - Director (British, 75 years old, born January 1951) Appointed 12 December 1997, Resigned 03 August 2000	Resigned
	Jesper Moller - Director (Danish, 70 years old, born January 1956) Appointed 14 August 2000, Resigned 12 February 2001	Resigned

Secretaries

Show Resigned

	Jahangeer Ahmed - Secretary (British) Appointed 04 December 1995, Resigned 11 October 2001	Resigned
	Henrik Andersen - Secretary (Danish) Appointed 19 October 2005, Resigned 19 May 2009	Resigned
	Matthew Brabin - Secretary (British) Appointed 19 May 2009, Resigned 13 November 2015	Resigned
	Jeff Gravenhorst - Secretary (Danish) Appointed 04 April 2002, Resigned 11 October 2005	Resigned
	John Johnstone - Secretary (British)	Resigned
	Tuft Kristian - Secretary (Danish) Appointed 11 October 2001, Resigned 04 April 2002	Resigned

Other Company Directorships

Martin Burholt
BT FACILITIES SERVICES LIMITED
COWEST SERVICES LIMITED
INSITU CLEANING COMPANY LIMITED
ISS MEDICLEAN LIMITED
MACLELLAN INTERNATIONAL LIMITED
MITIE (FACILITIES SERVICES-SLOUGH) LIMITED
MITIE CATERING SERVICES LIMITED
MITIE FM LIMITED
MITIE FS (UK) LIMITED
MITIE INTEGRATED SERVICES LIMITED
OUR PARKLIFE C.I.C.

Scott Davies
ISS BRIGHTSPARK LIMITED
ISS FACILITY SERVICES LIMITED
ISS MEDICLEAN LIMITED
ISS TECHNICAL SERVICES CORPORATE SOLUTIONS LIMITED
ISS UK HOLDING LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	309,141,000	309,141,000	245,407,000
Current Assets	499,543,000	499,543,000	445,150,000
Creditors Due Within One Year	691,282,000	691,282,000	570,669,000
Working Cap	-191,739,000	-191,739,000	-125,519,000
Total Assets Less Current Liabilities	117,402,000	117,402,000	119,888,000
Long-term Liabilities	15,076,000	15,076,000	15,333,000
Net Assets	102,326,000	102,326,000	104,555,000
Share Capital & Reserves
Share Cap	14,049,000	14,049,000	14,049,000
Profit & Loss Reserves	88,277,000	88,277,000	90,506,000
Other Reserves	0	0	0
Shareholders Funds	102,326,000	102,326,000	104,555,000

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	38.2%	38.2%	35.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	3.6%	3.6%	0.0%
Current Assets	61.8%	61.8%	64.5%
Creditors Due Within One Year	85.5%	85.5%	82.6%
Net Current Assets Liabilities	-23.7%	-23.7%	-18.2%
Creditors Due After One Year	1.9%	1.9%	2.2%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	12.7%	12.7%	15.1%
Called Up Share Capital	1.7%	1.7%	2.0%
Share Capital Allotted Called Up Paid	1.7%	1.7%	2.0%
Profit Loss Account Reserve	10.9%	10.9%	13.1%
Shareholder Funds	12.7%	12.7%	15.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	14.5%	14.5%	17.4%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	0.7	0.7	0.8
Solvency Ratio	1.1	1.1	1.2
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	808,684,000	808,684,000	690,557,000
Debt	706,358,000	706,358,000	586,002,000
Net Assets/Debt	102,326,000	102,326,000	104,555,000

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around KT13 0SL

	PEGASUS SECURITY SOUTHERN LIMITED KROLL ADVISORY LTD, The Shard 32 London Bridge Street, London, KT13 0SL
	J.V.STRONG AND COMPANY,LIMITED Kroll Advisory Ltd The Shard 32, London Bridge Street, London, KT13 0SL
	CARGILL CHOCOLATE UK LIMITED Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, KT13 0SL
	ISS TECHNICAL SERVICES HOLDINGS LIMITED C/O KROLL ADVISORY LTD THE SHARD, 32 LONDON BRIDGE STREET, LONDON, KT13 0SL
	CARGILL FOODS LIMITED Anglia House 6 Central Avenue, St Andrews Business Park, Norwich, KT13 0SL
	CARGILL POULTRY LIMITED Anglia House 6 Central Avenue, St. Andrews Business Park, Norwich, KT13 0SL
	ENDON EUROPE POWER 1 LIMITED 7th Floor 33 King William Street, London, KT13 0SL
	FAIRMILE PORTFOLIO MANAGEMENT LIMITED Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, KT13 0SL
	SUPERCLEAN SUPPORT SERVICES LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, KT13 0SL
	ISS SERVISYSTEM SOUTH LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, KT13 0SL

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster