CompanyTrack
I

IRIS DEBTCO LIMITED

Active Slough

Activities of other holding companies n.e.c.

2,986 employees Website
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 iris.co.uk
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 23 May 2025
Net assets £-931.37M £220.57M 2024 year on year
Total assets £2194.43M £47.31M 2024 year on year
Total Liabilities £3125.80M £267.88M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Manchester)

Faulkner House, Faulkner St, Manchester M1 4DY

Website

iris.co.uk

Credit Report

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

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 (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

2 active 7 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom4326 Jul 2019Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (1)

Iris Midco Limited
100.0%
947,21328 May 2019

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

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 significant influence or control
HG POOLED MANAGEMENT LIMITED 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
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
IRIS DEBTCO LIMITED Current Company
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(3 pages)
9 Dec 2025AccountsAnnual accounts filedView(75 pages)
14 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
10 Jun 2025OfficersTermination of David James Lockie as director on 2025-05-31View(1 page)
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

9 Dec 2025 Other

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

9 Dec 2025 Accounts

Annual accounts filed

14 Aug 2025 Officers

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

10 Jun 2025 Officers

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

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 9 Dec 2025

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

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

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

6 months ago on 14 Aug 2025

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

8 months ago on 10 Jun 2025