Company Overview
Iris Software Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2007, so this is a well established company. Iris Software Group Limited has been in business for 18 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

4Th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
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Companies House Data
Company NameIRIS SOFTWARE GROUP LIMITED
Company Number06295385
Registered Office Address4th Floor Heathrow Approach
 470 London Road
 SL3 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
SOFTWARE (HOLDCO 3) LIMITED03 Sep 2012
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-2025 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 326,035,000 326,035,000 280,359,000
Current Assets 35,071,000 35,071,000 42,431,000
Creditors Due Within One Year 9,375,000 9,375,000 9,669,000
Working Cap 25,696,000 25,696,000 32,762,000
Total Assets Less Current Liabilities 351,731,000 351,731,000 313,121,000
Long-term Liabilities 288,171,000 288,171,000 238,667,000
Net Assets 63,560,000 63,560,000 74,454,000
Share Capital & Reserves
Share Cap 199,939,000 199,939,000 199,939,000
Profit & Loss Reserves -136,379,000 -136,379,000 -125,485,000
Other Reserves 0 0 0
Shareholders Funds 63,560,000 63,560,000 74,454,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 86.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.0% 4.0% 3.9%
Cash Bank In Hand 5.2% 5.2% 8.8%
Current Assets 9.7% 9.7% 13.1%
Creditors Due Within One Year 2.6% 2.6% 3.0%
Net Current Assets Liabilities 7.1% 7.1% 10.1%
Creditors Due After One Year 79.8% 79.8% 73.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% 23.1%
Called Up Share Capital 55.4% 55.4% 61.9%
Share Capital Allotted Called Up Paid 55.4% 55.4% 61.9%
Profit Loss Account Reserve -37.8% -37.8% -38.9%
Shareholder Funds 17.6% 17.6% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Liquidity Ratio 3.7 3.7 4.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2014 30-Apr-2013
Assets 361,106,000 361,106,000 322,790,000
Debt 297,546,000 297,546,000 248,336,000
Net Assets/Debt 63,560,000 63,560,000 74,454,000

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 15 October 2025 with no updates
Appointment of Mrs Stephanie Ann Kelly as a director on 14 August 2025
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
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of Kevin Peter Dady as a director on 30 April 2024
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 1 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Cessation of Software (Holdco2) Limited as a person with significant control on 30 April 2019
Notification of Iris Capital Limited as a person with significant control on 30 April 2019
Change of details for Iris Capital Limited as a person with significant control on 30 April 2019
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