IRRADIANT LTD., Bushey, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-292

Key figures

Profit / (loss)

2012£-292

2013£-292

2014£548

2015£2,436

2016£775

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£-290

2013£-290

2014£550

2015£2,438

2016£777

2017£2

2018£2

2019£6,601

2020£14,181

2021£9,180

2022£12,359

2023£2,021

2024£21,936

2025£45,616

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-33

2018£130

2019£6,601

2020£14,181

2021£9,180

2022£12,359

2023£2,021

2024£21,936

2025£45,616

Equity

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£6,601

2020£14,181

2021£9,180

2022£12,359

2023£2,021

2024—

2025—

Current Assets

2012£1,429

2013£1,429

2014£8,394

2015£6,260

2016£1,035

2017£1,205

2018£9,658

2019£16,129

2020£52,532

2021£9,841

2022£15,865

2023£24,165

2024—

2025—

Net Current Assets Liabilities

2012£-290

2013£-290

2014£550

2015£2,438

2016£777

2017£-33

2018£130

2019£6,601

2020£14,181

2021£9,180

2022£12,359

2023£2,021

2024—

2025—

Total Assets Less Current Liabilities

2012£-290

2013—

2014—

2015£2,438

2016£777

2017£-33

2018£130

2019—

2020—

2021—

2022£12,359

2023—

2024—

2025—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£878

2018£8,765

2019£8,765

2020£3,052

2021£8,609

2022—

2023£23,040

2024—

2025—

Debtors

2012£749

2013£749

2014£1,982

2015£1,679

2016£-1,039

2017£327

2018£893

2019£7,364

2020£49,480

2021£1,232

2022—

2023£1,125

2024—

2025—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£1,238

2018£1,238

2019£7,709

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,238

2018£9,528

2019£9,528

2020£38,351

2021£661

2022£3,506

2023£22,144

2024—

2025—

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£1,080

2018£9,000

2019£9,000

2020£29,068

2021—

2022—

2023£18,000

2024—

2025—

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20182

20190

20200

20210

20220

20230

20240

20250

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£180

2024—

2025—

Administration Support Average Number Employees

2012—

2013—

2014—

2015—

2016—

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£158

2018£497

2019£497

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2012—

2013£-290

2014£550

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£680

2013£680

2014£6,412

2015£4,581

2016£2,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£1,719

2013£1,719

2014£7,844

2015£3,822

2016£258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£411

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-290

2013£-290

2014£550

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-292

2013£-292

2014£548

2015£2,436

2016£775

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£278

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-290

2013—

2014—

2015£2,438

2016£777

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£31

2020£9,283

2021£661

2022—

2023£4,621

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£-1,189

2018£-345

2019£-345

2020£49,480

2021£1,232

2022—

2023£1,125

2024—

2025—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£31

2019—

2020—

2021—

2022—

2023£-1,068

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-292	£-292	£548	£2,436	£775	—	—	—	—	—	—	—	—	—
Total assets	£-290	£-290	£550	£2,438	£777	£2	£2	£6,601	£14,181	£9,180	£12,359	£2,021	£21,936	£45,616
Net Assets Liabilities	—	—	—	—	—	£-33	£130	£6,601	£14,181	£9,180	£12,359	£2,021	£21,936	£45,616
Equity	—	—	—	—	—	£2	£2	£6,601	£14,181	£9,180	£12,359	£2,021	—	—
Current Assets	£1,429	£1,429	£8,394	£6,260	£1,035	£1,205	£9,658	£16,129	£52,532	£9,841	£15,865	£24,165	—	—
Net Current Assets Liabilities	£-290	£-290	£550	£2,438	£777	£-33	£130	£6,601	£14,181	£9,180	£12,359	£2,021	—	—
Total Assets Less Current Liabilities	£-290	—	—	£2,438	£777	£-33	£130	—	—	—	£12,359	—	—	—
Cash Bank On Hand	—	—	—	—	—	£878	£8,765	£8,765	£3,052	£8,609	—	£23,040	—	—
Debtors	£749	£749	£1,982	£1,679	£-1,039	£327	£893	£7,364	£49,480	£1,232	—	£1,125	—	—
Other Debtors	—	—	—	—	—	£1,238	£1,238	£7,709	—	—	—	—	—	—
Creditors	—	—	—	—	—	£1,238	£9,528	£9,528	£38,351	£661	£3,506	£22,144	—	—
Trade Creditors Trade Payables	—	—	—	—	—	£1,080	£9,000	£9,000	£29,068	—	—	£18,000	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	0	0	0	0	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£180	—	—
Administration Support Average Number Employees	—	—	—	—	—	2	2	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£158	£497	£497	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£-290	£550	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£680	£680	£6,412	£4,581	£2,074	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,719	£1,719	£7,844	£3,822	£258	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£411	—	—
Net Assets Liabilities Including Pension Asset Liability	£-290	£-290	£550	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-292	£-292	£548	£2,436	£775	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£278	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-290	—	—	£2,438	£777	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£31	£9,283	£661	—	£4,621	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£-1,189	£-345	£-345	£49,480	£1,232	—	£1,125	—	—
Value-added Tax Payable	—	—	—	—	—	—	£31	—	—	—	—	£-1,068	—	—

IRRADIANT LTD.

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Sean Andrew, Mcinnes (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Sean Andrew Mcinnes (person)

Resigned Nicholas Gaston Klemz (person)

Appointed Nicholas Gaston Klemz (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IRRADIANT LTD.

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure