CompanyTrack
I

IPRISM HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
I

IPRISM HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jul 2021 Active London, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Mar 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-286.97K £91.52K 2024 year on year
Total assets £1.10M £0.00 2024 year on year
Total Liabilities £473.02K £821.23K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

18 Bevis Marks London EC3A 7JB United Kingdom

Credit Report

Discover IPRISM HOLDINGS 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£286.97k

Decreased by £91.52k (-47%)

Total Liabilities

£473.02k

Decreased by £821.23k (-63%)

Turnover

N/A

Employees

3

Debt Ratio

43%

Decreased by 75 (-64%)

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

3 Allotments 874,999 Shares £874.999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2021185,897£185.897£0.001
2 Nov 2021220,957£220.957£0.001
20 Aug 2021468,145£468.145£0.001

Officers

Officers

3 active
Status
Ian LloydDirectorBritishEngland3830 Jul 2021Active
Manuela RoncalliDirectorItalianUnited Kingdom5030 Jul 2021Active
Raj BosamiaDirectorBritishEngland5630 Jul 2021Active

Shareholders

Shareholders (3)

Ian Lloyd
43.8%
350,00029 Jul 2025
Rajesh Bosamia
34.4%
275,00029 Jul 2025
Manuela Roncalli
21.9%
175,00029 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Raj Bosamia

British

Active
Notified 20 Aug 2021
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ian Lloyd

British

Active
Notified 30 Jul 2021
Residence England
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Manuela Roncalli

Ceased 15 Dec 2021

Ceased

Group Structure

Group Structure

IPRISM HOLDINGS LIMITED Current Company
EAGLE 2018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025OfficersChange to director Miss Manuela Roncalli on 2024-04-26View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-29 with updatesView(5 pages)
25 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
27 Dec 2024CapitalCapital Return Purchase Own SharesView(4 pages)
11 Nov 2024CapitalCapital Cancellation SharesView(6 pages)
14 Nov 2025 Officers

Change to director Miss Manuela Roncalli on 2024-04-26

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

27 Dec 2024 Capital

Capital Return Purchase Own Shares

11 Nov 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Change to director Miss Manuela Roncalli on 2024-04-26

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-07-29 with updates

6 months ago on 29 Jul 2025

Annual accounts made up to 2024-06-30

10 months ago on 25 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 27 Dec 2024

Capital Cancellation Shares

1 years ago on 11 Nov 2024