Iris Care Group Midco 2 Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£7,534,544
Cash
—
Turnover
£84,002,836
Profit / loss
−£3,669,722
Current assets
£15,135,117
Creditors < 1 year
£64,935,338
Equity
£7,534,544
Average employees
1,767
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Group | 2024-07-1612 months · Group | 2023-07-16Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,534,544 | £11,204,266 | — |
| Equity | £7,534,544 | £11,204,266 | — |
| 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 | £15,135,117 | £15,488,848 | — |
| Stock | £56,520 | £56,520 | — |
| Liabilities | |||
| Creditors within one year | £64,935,338 | £90,571,172 | — |
| Creditors after one year | £77,141,192 | £46,659,235 | — |
| Provisions | £17,608,389 | £16,992,212 | — |
| Net current assets | −£49,800,221 | −£75,082,324 | — |
| Assets less current liabilities | £102,284,125 | £74,855,713 | — |
| Profit & loss | |||
| Turnover | £84,002,836 | £85,339,153 | — |
| Gross profit | £24,134,402 | £24,434,598 | — |
| Operating profit | £8,519,139 | £7,672,594 | — |
| Profit before tax | −£1,476,366 | −£4,297,931 | — |
| Profit / loss | −£3,669,722 | −£5,139,121 | — |
| People & pay | |||
| Average employees | 1,767 | 1,713 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
Outstanding