IRIS DEBTCO LIMITED

Active Slough

Activities of other holding companies n.e.c.

2,986 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
I

IRIS DEBTCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2018 Active Slough, England 2,986 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

JANUS DEBTCO LIMITED 17 May 2018 — 15 Jun 2018
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 23 May 2025 Next due 30 May 2026 29 days remaining
Net assets £-931M £221M 2024 year on year
Total assets £2,194M £47M 2024 year on year
Total Liabilities £3,126M £268M 2024 year on year
Charges 1
1 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 DEBTCO LIMITED (11368604), an active software company based in Slough, England. Incorporated 17 May 2018. Activities of other holding companies 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 (2019–2024)

Cash in Bank

£265.27M

Increased by £81.65M (+44%)

Net Assets

-£931.37M

Decreased by £220.57M (-31%)

Total Liabilities

£3125.80M

Increased by £267.88M (+9%)

Turnover

£377.67M

Increased by £58.59M (+18%)

Employees

2986

Decreased by 114 (-4%)

Debt Ratio

142%

Increased by 9 (+7%)

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 947,113 Shares £947k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 2018947,112£947k£1
6 Sept 20181£100£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iris Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iris Midco Limited

United Kingdom

Active
Notified 17 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS FINCO LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED Current Company
IRIS BIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
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
9 Dec 2025AccountsAnnual accounts filed
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 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

9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

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

Annual accounts filed

4 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 9 Dec 2025