Company Overview
Iris Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 1996, so this is a well established company. Iris Group Limited has been in business for 29 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Heathrow Approach 4Th Floor, 470 London Road, Slough, SL3 8QY
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Companies House Data
Company NameIRIS GROUP LIMITED
Company Number03193619
Registered Office AddressHeathrow Approach 4th Floor
 470 London Road
 SL3 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Stephanie Kelly - Director
(British, 55 years old, born May 1971)
Appointed 14 August 2025
 Active
Robert Strudwick - Director
(British, 63 years old, born April 1963)
Appointed 15 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Kelly
CORNISH CASK LIMITED
ELEMENTS BIDCO LIMITED
Robert Strudwick
ELEMENTS BIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 24,309,311 24,309,311 9,452,716
Current Assets 186,941,094 186,941,094 87,964,922
Creditors Due Within One Year 1,102,009 1,102,009 1,107,459
Working Cap 185,839,085 185,839,085 86,857,463
Total Assets Less Current Liabilities 210,148,396 210,148,396 96,310,179
Long-term Liabilities 197,675,703 197,675,703 95,765,213
Net Assets 12,472,693 12,472,693 544,966
Share Capital & Reserves
Share Cap 28,170 28,170 28,170
Profit & Loss Reserves 12,444,523 12,444,523 516,796
Other Reserves 0 0 0
Shareholders Funds 12,472,693 12,472,693 544,966
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 9.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.4% 81.4% 76.7%
Cash Bank In Hand 7.1% 7.1% 13.6%
Current Assets 88.5% 88.5% 90.3%
Creditors Due Within One Year 0.5% 0.5% 1.1%
Net Current Assets Liabilities 88.0% 88.0% 89.2%
Creditors Due After One Year 93.6% 93.6% 98.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.9% 5.9% 0.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.9% 5.9% 0.5%
Shareholder Funds 5.9% 5.9% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 169.6 169.6 79.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Assets 211,250,405 211,250,405 97,417,638
Debt 198,777,712 198,777,712 96,872,672
Net Assets/Debt 12,472,693 12,472,693 544,966

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL3 8QY
No other companies found in the same location
Document Filings
Termination of appointment of Michael David Cox as a director on 15 January 2026
Appointment of Mr Robert Henry Strudwick as a director on 15 January 2026
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Appointment of Mrs Stephanie Ann Kelly as a director on 14 August 2025
Termination of appointment of David James Lockie as a director on 31 May 2025
Confirmation statement made on 2 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Elona Mortimer-Zhika as a director on 20 December 2024
Amended audit exemption subsidiary accounts made up to 30 April 2023
Termination of appointment of Kevin Peter Dady as a director on 30 April 2024
Satisfaction of charge 031936190017 in full
Confirmation statement made on 2 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 2 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
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