Iris Care Group (Wales) Limited
Iris Care Group (Wales) Limited
#13669399 • Active
Founded: 08/10/2021
Industries: Activities of other holding companies n.e.c.
Location: Cardiff
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £134,732
↑ 846%
Turnover £100,167
↑ 0%
EBITDA -£221,748
Total Liabilities £58.13m
↑ 8%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ashley Patrick Roderick Hough | Company Director | 08/10/2021 | British | 42 years |
| Timothy Michael Power | Company Director | 08/10/2021 | Australian | 38 years |
| Spence Matthew Clunie | Company Director | 08/10/2021 | British | 52 years |
Role:
Company Director
Appointed:
08/10/2021
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
08/10/2021
Nationality:
Australian
Age:
38 years
Role:
Company Director
Appointed:
08/10/2021
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 | |
|---|---|---|
| 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
1 charge registered
National Westminster Bank PLC Outstanding
Created 23/09/2024#136693990001 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 (22 pages) |
| 23/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 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) |
| 31/01/2024 | Accounts | Accounts With Accounts Type Full | View (20 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