Iris Care Group (England) Limited
Iris Care Group (England) Limited
#12348567 • Active
Founded: 04/12/2019
Industries: Activities of other holding companies n.e.c.
Location: Gloucester
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £30,735
↓ -99%
Turnover £50,000
↑ 0%
Total Liabilities £22.48m
↑ 12%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ashley Patrick Roderick Hough | Asset Manager | 23/04/2020 | British | 42 years |
| Matthew Lloyd Western | Director | 31/03/2020 | British | 52 years |
| Rodney Wayne Correia | Director | 31/03/2020 | British | 69 years |
| Timothy Michael Power | Company Director | 04/12/2019 | Australian | 38 years |
| Spence Matthew Clunie | Company Director | 04/12/2019 | British | 52 years |
Role:
Asset Manager
Appointed:
23/04/2020
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
31/03/2020
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
31/03/2020
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
04/12/2019
Nationality:
Australian
Age:
38 years
Role:
Company Director
Appointed:
04/12/2019
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Iris Care Group Midco 2 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/08/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/08/2024
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
National Westminster Bank PLC Outstanding
Created 23/09/2024None.
#123485670002 Negative Pledge
Lucid Trustee Services Limited as Security Agent Satisfied
Created 31/03/2021Nil.
#123485670001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/01/2025 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
| 10/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 01/10/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 25/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (45 pages) |
| 22/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 22/08/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 18/08/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (3 pages) |
25/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
22/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
22/08/2024 Persons With Significant Control
Notification Of A Person With Significant Control