IRIS CAPITAL LIMITED

Active Slough

Other business support service activities n.e.c.

2 employees website.com
Software Vertical-specific SaaS 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 website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

IRIS SOFTWARE GROUP LIMITED 21 Jul 2009 — 16 Aug 2012
SOFTWARE (BIDCO) LIMITED 1 Jun 2007 — 21 Jul 2009
Accounts Submitted 5 Feb 2025 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 11 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £830M £110M 2024 year on year
Total assets £2,122M £30M 2024 year on year
Total Liabilities £1,292M £140M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IRIS CAPITAL LIMITED (06266887), an active software company based in Slough, England. Incorporated 1 Jun 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (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%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iris Bidco Limited
100.0%
199,938,504

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Software (holdco 5) Limited

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

ELEMENTS FINCO LIMITED united kingdom
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED united kingdom
IRIS BIDCO LIMITED united kingdom
IRIS CAPITAL LIMITED Current Company
HMP ASSOCIATES LTD united kingdom
PAYCHECK PLUS UK LTD united kingdom
GALAXY PAYROLL LIMITED united kingdom
EUROWAGE LIMITED united kingdom
BLUE MINERVA LIMITED united kingdom
BIOSTORE LIMITED united kingdom
BEAUMONT SOLUTIONS LTD united kingdom
ISAMS LIMITED united kingdom
SENTA SAAS LIMITED united kingdom
TAXFILER LIMITED united kingdom
IRIS HOLDINGS LIMITED united kingdom
TRUANCY CALL LIMITED united kingdom
SCHOOL SPIDER LIMITED united kingdom
PAYPLUS LIMITED united kingdom
FKK SOFTWARE LIMITED united kingdom
DEXT MIDCO LIMITED united kingdom
MALIBU BIDCO LIMITED united kingdom
123COMMS LIMITED united kingdom
STAFFOLOGY LIMITED united kingdom
APS GLOBAL LIMITED united kingdom
P S FINANCIALS LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Insu-Line Ltd, Prince Albert Gardens, Grimsby (DN31 3AG) NORTH EAST LINCOLNSHIRE
Leasehold-11 Jul 2023
1 Prince Albert Gardens, Grimsby (DN31 3AG) NORTH EAST LINCOLNSHIRE
Leasehold-10 Feb 2023
commercial premises at Faulkner House, Faulkner Street, Manchester (M1 4DY) MANCHESTER
Leasehold-13 Apr 2021
Heathrow Approach, 470 London Road, Slough (SL3 8YW) SLOUGH
Leasehold-9 Jan 2019
Insu-Line Ltd, Prince Albert Gardens, Grimsby (DN31 3AG)
Leasehold
Added 11 Jul 2023
District NORTH EAST LINCOLNSHIRE
1 Prince Albert Gardens, Grimsby (DN31 3AG)
Leasehold
Added 10 Feb 2023
District NORTH EAST LINCOLNSHIRE
commercial premises at Faulkner House, Faulkner Street, Manchester (M1 4DY)
Leasehold
Added 13 Apr 2021
District MANCHESTER
Heathrow Approach, 470 London Road, Slough (SL3 8YW)
Leasehold
Added 9 Jan 2019
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersAppointment of Mr Robert Henry Strudwick as director on 15 Jan 2026
15 Jan 2026OfficersTermination of Michael David Cox as director on 15 Jan 2026
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 14 Aug 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
9 Jun 2025OfficersTermination of David James Lockie as director on 31 May 2025
15 Jan 2026 Officers

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

15 Jan 2026 Officers

Termination of Michael David Cox as director on 15 Jan 2026

14 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 14 Aug 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

9 Jun 2025 Officers

Termination of David James Lockie as director on 31 May 2025

Recent Activity

Latest Activity

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

3 months ago on 15 Jan 2026

Termination of Michael David Cox as director on 15 Jan 2026

3 months ago on 15 Jan 2026

Appointment of Mrs Stephanie Ann Kelly as director on 14 Aug 2025

8 months ago on 14 Aug 2025

Confirmation statement made on 27 Jun 2025 with updates

9 months ago on 11 Jul 2025

Termination of David James Lockie as director on 31 May 2025

10 months ago on 9 Jun 2025