Iris Care Group Midco Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,003,985
Cash
£18,245,210
Turnover
—
Profit / loss
−£1,514,105
Current assets
£72,196,301
Creditors < 1 year
£712,916
Equity
£28,003,985
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,003,985 | £29,518,090 | £31,542,580 | £31,536,361 | — |
| Equity | £28,003,985 | £29,518,090 | £31,542,580 | £31,536,361 | £10,377,040 |
| Assets | |||||
| Current assets | £72,196,301 | £78,656,076 | — | — | — |
| Cash at bank | £18,245,210 | — | — | — | — |
| Debtors | £53,951,091 | £78,656,076 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £712,916 | £1,221,448 | — | — | — |
| Creditors after one year | £75,596,577 | £80,033,712 | — | — | — |
| Net current assets | £71,483,385 | £77,434,628 | — | — | — |
| Assets less current liabilities | £103,600,562 | £109,551,802 | — | — | — |
| Profit & loss | |||||
| Operating profit | −£2,776 | −£8,770 | — | — | — |
| Profit before tax | −£1,967,369 | −£1,551,918 | — | — | — |
| Profit / loss | −£1,514,105 | −£2,024,490 | — | — | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2024-10-01
—
Satisfied