Irisndt UK Holdings Limited

Activities of other holding companies n.e.c. · North East Lincolnshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

−£274,314

Cash

£889,439

Turnover

£20,443,283

Profit / loss

−£1,948,122

Current assets

£8,088,866

Creditors < 1 year

£2,154,201

Equity

−£274,314

Average employees

186

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	−£274,314	£1,673,808
Equity	−£274,314	£1,673,808
Share capital	£402	£402
Retained earnings	−£370,085	£1,578,037
Assets
Fixed assets	£8,555,981	£8,656,605
Intangible assets	£387,816	£448,676
Property, plant & equipment	£8,168,165	£7,712,929
Investments	—	£495,000
Current assets	£8,088,866	£7,111,685
Cash at bank	£889,439	£1,278,363
Debtors	£7,031,038	£5,624,085
Stock	£168,389	£209,237
Liabilities
Creditors within one year	£2,154,201	£1,821,414
Creditors after one year	£13,574,847	£11,087,290
Provisions	£1,190,113	£1,185,778
Net current assets	£5,934,665	£5,290,271
Assets less current liabilities	£14,490,646	£13,946,876
Profit & loss
Turnover	£20,443,283	£21,212,530
Cost of sales	£14,358,540	£14,133,921
Gross profit	£6,084,743	£7,078,609
Administrative expenses	£7,825,369	£7,240,897
Operating profit	−£1,740,626	−£162,288
Interest payable	£825,000	£1,081,021
Profit before tax	−£2,565,626	−£2,111,557
Tax	−£617,504	−£517,459
Profit / loss	−£1,948,122	−£1,594,098
Operating costs
Depreciation	£909,779	£1,020,408
Amortisation	£60,860	£60,856
Cash flow
Cash from operations	−£1,144,874	£1,206,641
Capital expenditure	£962,420	£1,431,201
People & pay
Average employees	186	204
Staff costs	£12,282,132	£12,820,797
Wages & salaries	£10,637,310	£11,300,348
Social security costs	£1,381,772	£1,249,396
Pension costs	£215,589	£224,700
Directors' remuneration	—	£162,864
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (4)

Turnover by segment (4)

Related parties (6)

Group · Group companies · Key management compensation: salaries and other short term employee benefits · 1,145,195
Group · Group companies · Key management compensation: post-employment benefits · 17,959
Group · Group companies · Key management compensation: total · 1,163,154
Group · Group companies · Key management compensation: salaries and other short term employee benefits · 1,192,264
Group · Group companies · Key management compensation: post-employment benefits · 27,086
Group · Group companies · Key management compensation: total · 1,219,350

Share classes (3)

Contingent liabilities (2)

Bank facilities within the group are secured by a cross guarantee and debenture between IRISNDT UK Holdings Limited and Apave UK Limited.
Loans taken out by the wider Group on a syndicated financing basis are secured by first charges on assets with priority to short-term lenders and limited guarantees of the parent company including fixed and floating charges over the assets of the IRISNDT UK Holdings Limited Group. This would only effect the IRISNDT UK Holdings Limited Group if the parent company was unable to repay the loans and therefore it is not practicable to comment on the likelihood of any effect or its financial impact.