Iris Care Group Limited
Private Limited Company · St Mellons
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,131,644
Cash
—
Turnover
£84,002,836
Profit / loss
−£5,198,735
Current assets
£33,361,329
Creditors < 1 year
£10,967,873
Equity
£4,131,644
Average employees
1,777
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,131,644 | £9,330,379 | — | — | — |
| Equity | £4,131,644 | £9,330,379 | — | — | £11,240,244 |
| Assets | |||||
| Fixed assets | £152,084,346 | £149,938,037 | — | — | — |
| Intangible assets | £18,720,368 | £21,779,926 | — | — | — |
| Property, plant & equipment | £133,363,978 | £128,158,111 | — | — | — |
| Current assets | £33,361,329 | £15,477,961 | — | — | — |
| Cash at bank | — | £7,354,793 | £10,920,146 | £14,000,565 | £10,691,991 |
| Debtors | £11,175,005 | £8,066,648 | — | — | — |
| Stock | £56,520 | £56,520 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,967,873 | £12,400,460 | — | — | — |
| Creditors after one year | £152,737,769 | £126,692,947 | — | — | — |
| Provisions | £17,608,389 | £16,992,212 | — | — | — |
| Net current assets | £22,393,456 | £3,077,501 | — | — | — |
| Assets less current liabilities | £174,477,802 | £153,015,538 | — | — | — |
| Profit & loss | |||||
| Turnover | £84,002,836 | £85,339,153 | — | — | — |
| Gross profit | £24,134,402 | £24,434,598 | — | — | — |
| Operating profit | £9,085,437 | £8,455,761 | — | — | — |
| Profit before tax | −£3,464,075 | −£5,815,116 | — | — | — |
| Profit / loss | −£5,198,735 | −£7,134,310 | — | — | — |
| People | |||||
| Average employees | 1,777 | 1,719 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.