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IRIS CAPITAL LIMITED

Active Slough

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
I

IRIS CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 1 Jun 2007 Active Slough, England 2 employees
Other business support service activities n.e.c.
Accounts Submitted 5 Feb 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £829.53M £110.00M 2024 year on year
Total assets £2121.83M £29.62M 2024 year on year
Total Liabilities £1292.31M £139.62M 2024 year on year
Charges 7
7 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Credit Report

Discover IRIS CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£38.19M

Increased by £31.07M (+436%)

Net Assets

£829.53M

Decreased by £110.00M (-12%)

Total Liabilities

£1292.31M

Increased by £139.62M (+12%)

Turnover

£127.03M

Increased by £13.66M (+12%)

Employees

2

Debt Ratio

61%

Increased by 6 (+11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £57.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20252£49.00m£49.00m
29 Apr 20252£8.45m£8.45m

Officers

Officers

2 active 19 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom431 Feb 2019Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (1)

Iris Bidco Limited
100.0%
199,938,50411 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Bidco Limited

Unknown

Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Software (holdco 5) Limited

Ceased 30 Apr 2019

Ceased
See All Controllers

Group Structure

Group Structure

IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 1 LIMITED united kingdom
IRIS CAPITAL LIMITED Current Company
123COMMS LIMITED united kingdom shares 75 to 100 percent
APS GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEAUMONT SOLUTIONS LTD united kingdom shares 75 to 100 percent
BIOSTORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLAYHALL PAYROLL LIMITED united kingdom shares 75 to 100 percent
BLAYHALL PROFESSIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUE MINERVA LIMITED united kingdom shares 75 to 100 percent
BLUE OCTOPUS HR & RECRUITMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEHEAD (UK) LIMITED united kingdom shares 75 to 100 percent
CASCADE HUMAN RESOURCES LIMITED united kingdom shares 75 to 100 percent
DATAPLAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEXT MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROWAGE LIMITED united kingdom shares 75 to 100 percent
FKK SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FMP GLOBAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALAXY PAYROLL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HMP ASSOCIATES LTD united kingdom shares 75 to 100 percent
INDIGO MARKETING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNERVISION MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTEX (RADIOGRAPHIC) LIMITED united kingdom shares 75 to 100 percent
IRIS BUSINESS SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS CANADA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS HOLDINGS LIMITED united kingdom shares 75 to 100 percent
IRIS PAYROLL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS PAYROLL SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS PAYROLL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS SOFTWARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IRIS US HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ISAMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KASHFLOW SOFTWARE LIMITED united kingdom shares 75 to 100 percent
MALIBU BIDCO LIMITED united kingdom significant influence or control
NET-WORX (2001) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYCHECK PLUS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYPLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
P S FINANCIALS LIMITED united kingdom shares 75 to 100 percent
RESULTS SQUARED LIMITED united kingdom shares 75 to 100 percent
SANDGATE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SCHOOL SPIDER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SENTA SAAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STAFFOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAXFILER LIMITED united kingdom shares 75 to 100 percent
THE PRACTICE ENGINE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE PRACTICE ENGINE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRUANCY CALL LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updatesView(4 pages)
9 Jun 2025OfficersTermination of David James Lockie as director on 2025-05-31View(1 page)
30 Apr 2025CapitalAllotment of shares (GBP 199,938,504) on 2025-04-29View(3 pages)
5 Feb 2025AccountsAnnual accounts made up to 2024-04-30View(64 pages)
14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

View Document(2 pages)
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

View Document(4 pages)
9 Jun 2025 Officers

Termination of David James Lockie as director on 2025-05-31

View Document(1 page)
30 Apr 2025 Capital

Allotment of shares (GBP 199,938,504) on 2025-04-29

View Document(3 pages)
5 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(64 pages)

Recent Activity

Latest Activity

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 14 Aug 2025

Confirmation statement made on 2025-06-27 with updates

7 months ago on 11 Jul 2025

Termination of David James Lockie as director on 2025-05-31

8 months ago on 9 Jun 2025

Allotment of shares (GBP 199,938,504) on 2025-04-29

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 5 Feb 2025