Company Overview
Iris Care Group Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 2020. Iris Care Group Midco Limited has been in business for 6 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Castleton Court Fortran Road, St Mellons, Cardiff, CF3 0LT
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Companies House Data
Company NameIRIS CARE GROUP MIDCO LIMITED
Company Number12485822
Registered Office AddressUnit 1 Castleton Court Fortran Road
 St Mellons
 CF3 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/03/2021
Previous Company NameChanged Date
ANCALA CARE MIDCO LIMITED03 May 2023
ANCALA MIDCO LIMITED28 Apr 2020
Directors & Members
Spence Clunie - Director
(British, 54 years old, born October 1972)
Appointed 26 February 2020
 Active
Rodney Correia - Director
(British, 70 years old, born February 1956)
Appointed 31 March 2020
 Active
Ashley Hough - Director
(British, 43 years old, born April 1983)
Appointed 23 April 2020
 Active
Timothy Power - Director
(Australian, 40 years old, born October 1986)
Appointed 26 February 2020
 Active
Matthew Western - Director
(British, 53 years old, born April 1973)
Appointed 31 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Spence Clunie
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FP LIMITED
ANCALA MEMBER LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (DEFENCE) LIMITED
ANCALA WATER SERVICES BIDCO LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO1 LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
COBALT DATA CENTRE 2 LLP
DAEDALUS ACQUISITIONS LIMITED
DAEDALUS MIDCO LIMITED
DAEDALUS TOPCO LIMITED
ELYSIAN FUELS 8 LLP
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
LACANN 2 LIMITED
LACANN ADVISORY LIMITED
LACANN LIMITED
LACANN LIMITED
LEEP EXETER HEAT NETWORKS LIMITED
LEEP HEAT NETWORKS LIMITED
LEEP UTILITIES INVESTCO LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED
SW (AEI II) LIMITED
Rodney Correia
60-64 EASTGATE STREET MANAGEMENT COMPANY LTD
A2B PRIVATE HIRE 2010 LIMITED
HC 1314 LIMITED
HOLMLEIGH (PIRTON) LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP LIMITED
Ashley Hough
ANCALA FORNIA HOLDCO LIMITED
ANCALA FORNIA LIMITED
ANCALA FORNIA MIDCO LIMITED
ANCALA MIDSTREAM ACQUISITIONS LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (DEFENCE) LIMITED
ANCALA WATER SERVICES (ESTATES) LIMITED
ANCALA WATER SERVICES BIDCO LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO1 LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
ELEIA HOLDCO LIMITED
ELEIA LIMITED
ELEIA MIDCO LIMITED
ELEIA TOPCO LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO 2 LIMITED
PORTSMOUTH WATER HOLDINGS LIMITED
Timothy Power
ANCALA MIDSTREAM ACQUISITIONS LIMITED
ANCALA PARTNERS LLP
ANCALA TOPCO LIMITED
DRAGON ENERGY LIMITED
DRAGON LNG GROUP LIMITED
DRAGON LNG LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO 2 LIMITED
LEEP ELECTRICITY SERVICES LIMITED
LEEP EXETER HEAT NETWORKS LIMITED
LEEP GAS NETWORKS LIMITED
LEEP HEAT NETWORKS LIMITED
LEEP NAV NETWORKS LIMITED
LEEP NETWORKS (WATER) LIMITED
LEEP UTILITIES ELECTRICITY LIMITED
LEEP UTILITIES HOLDINGS LIMITED
LEEP UTILITIES INVESTCO LIMITED
LEEP UTILITIES WATER LIMITED
LEEP WATER SOLUTIONS LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.2 LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.3 LIMITED
POD53 LIMITED
POWER CORPORATE ADVISORY LIMITED
SAGE NORTH SEA LIMITED
SNOWBALL 2.5 LIMITED
SNOWBALL 2.75 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED
VTTI LNG UK HOLDCO LIMITED
VTTI LNG UK LIMITED
VTTI LNG UK MIDCO LIMITED
Matthew Western
CATHEDRAL CARE (GLOUCESTER) LIMITED
HC 1314 LIMITED
HOLMLEIGH (PIRTON) LIMITED
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 10,625,756 10,625,756 -
Current Assets 14,709,666 14,709,666 -
Creditors Due Within One Year 637,864 637,864 -
Working Cap 14,071,802 14,071,802 -
Total Assets Less Current Liabilities 24,697,558 24,697,558 -
Long-term Liabilities 14,320,518 14,320,518 -
Net Assets 10,377,040 10,377,040 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,377,040 10,377,040 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% -
Stocks Inventory - - -
Debtors 58.1% 58.1% -
Cash Bank In Hand - - -
Current Assets 58.1% 58.1% -
Creditors Due Within One Year 2.5% 2.5% -
Net Current Assets Liabilities 55.5% 55.5% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.0% 41.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 23.1 23.1 0.0
Solvency Ratio 1.7 1.7 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Assets 25,335,422 25,335,422 -
Debt 14,958,382 14,958,382 -
Net Assets/Debt 10,377,040 10,377,040 -

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 25 February 2026 with no updates
Change of details for Iris Care Group Limited as a person with significant control on 2 May 2023
Director's details changed for Mr Timothy Michael Power on 6 December 2024
Confirmation statement made on 25 February 2025 with no updates
Satisfaction of charge 124858220001 in full
Registration of charge 124858220002, created on 23 September 2024
Current accounting period shortened from 30 April 2025 to 31 March 2025
Confirmation statement made on 25 February 2024 with updates
Registered office address changed from King's House 36-37 King Street London EC2V 8BB England to Unit 1 Castleton Court Fortran Road St Mellons Cardiff CF3 0LT on 11 August 2023
Change of details for Ancala Care Topco Limited as a person with significant control on 10 May 2023
Certificate of change of name
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with updates
Statement of capital following an allotment of shares on 2 December 2021
Registration of charge 124858220001, created on 31 March 2021
Confirmation statement made on 25 February 2021 with updates
Current accounting period extended from 28 February 2021 to 30 April 2021
Change of details for Ancala Topco Limited as a person with significant control on 29 April 2020
Appointment of Mr Ashley Patrick Roderick Hough as a director on 23 April 2020
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