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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

IRIS PROJECT SOLUTIONS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08989604
Founded10/04/2014
PurposeEngineering related scientific and technical consulting activities; Other engineering activities
AddressUnit 7 Fern Court, Bracken Hill Business Park, Peterlee, Co Durham, SR8 2RR
Confirmation StatementNext due: 24/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (23 events)

10/05/2026

Address updated

Bracken Hill Business Park, Peterlee, Co Durham

10/12/2025

Resigned Michael William Oliver (person)

Resigned as Director

10/04/2014

Appointed Robert George Preston (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ips Ne Ltd

Significant influence

Appointed: 27/09/2023

—
Iris Business Services Ltd

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Neil David Hay

25–50% shares

Appointed: 06/04/2016 · Resigned: 31/03/2023

37.5%

Officers & directors

Michael Ian Thompson

Director

Appointed: 10/04/2014

—
Robert George Preston

Director

Appointed: 10/04/2014

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

27/09/2023

Appointed Ips Ne Ltd (company)

owns or controls

31/03/2023

Resigned Neil David Hay (person)

Person with significant control

06/04/2016

Appointed Iris Business Services Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 7 Fern Court

Bracken Hill Business Park, Peterlee

Co Durham

SR8 2RR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £200.6K

Key figures

Total assets

2022£200.551
2023£196.266
2024£289.673

Net Assets Liabilities

2022£200.551
2023£196.266
2024£289.673

Equity

2022£200.551
2023£196.266
2024£289.673

Current Assets

2022£472.124
2023£712.515
2024£871.060

Net Current Assets Liabilities

2022£200.551
2023£196.266
2024£289.673

Total Assets Less Current Liabilities

2022£200.551
2023£196.266
2024£289.673

Cash Bank On Hand

2022£172.392
2023£105.803
2024£128.126

Debtors

2022£299.732
2023£606.712
2024£742.934

Other Debtors

2022£8645
2023£147.471
2024£56.376

Creditors

2022£271.573
2023£516.249
2024£581.387

Trade Creditors Trade Payables

2022£146.686
2023£420.192
2024£338.621

Other Creditors

2022£2322
2023£88.750
2024£54.878

Average Number Employees During Period

20228
20236
20246

Amounts Owed By Group Undertakings Participating Interests

2022—
2023£60.000
2024£60.000

Balances Amounts Owed By Related Parties

2022—
2023£60.000
2024—

Balances Amounts Owed To Related Parties

2022£13.190
2023£13.190
2024£46.947

Corporation Tax Payable

2022£64.737
2023£4094
2024£26.358

Other Taxation Social Security Payable

2022£57.828
2023£3213
2024£161.530

Payments To Related Parties

2022£283.960
2023£60.000
2024£149.379

Trade Debtors Trade Receivables

2022£291.087
2023£459.241
2024£626.558
Metric202220232024
Total assets£200.551£196.266£289.673
Net Assets Liabilities£200.551£196.266£289.673
Equity£200.551£196.266£289.673
Current Assets£472.124£712.515£871.060
Net Current Assets Liabilities£200.551£196.266£289.673
Total Assets Less Current Liabilities£200.551£196.266£289.673
Cash Bank On Hand£172.392£105.803£128.126
Debtors£299.732£606.712£742.934
Other Debtors£8645£147.471£56.376
Creditors£271.573£516.249£581.387
Trade Creditors Trade Payables£146.686£420.192£338.621
Other Creditors£2322£88.750£54.878
Average Number Employees During Period866
Amounts Owed By Group Undertakings Participating Interests—£60.000£60.000
Balances Amounts Owed By Related Parties—£60.000—
Balances Amounts Owed To Related Parties£13.190£13.190£46.947
Corporation Tax Payable£64.737£4094£26.358
Other Taxation Social Security Payable£57.828£3213£161.530
Payments To Related Parties£283.960£60.000£149.379
Trade Debtors Trade Receivables£291.087£459.241£626.558

Documenti

Confirmation statement

21/04/2026

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Termination of director appointment

15/12/2025

View

Total exemption full accounts made up to 30 September 2024

23/06/2025

View

Confirmation statement

24/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

13/05/2024

View

Confirmation statement

25/04/2024

View

Notice of relevant legal entity with significant control

17/10/2023

View

Termination of director appointment

17/10/2023

View

Showing 1–10 of 36

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPhillip VerinskyLucile Baerbel France VERDONCK🇬🇧SKUJA, Rinalds
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+47,6%
CAGR total assets (2022–2024)CAGR total assets
+20,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+47,6%
Net current assets (2024)Net current assets
289.673 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-2,1%
YoY net current assets (2022 vs 2023)
-2,1%
YoY total assets (2023 vs 2024)
+47,6%
YoY net current assets (2023 vs 2024)
+47,6%
CAGR total assets (2022–2024)
+20,2%
  1. –Co Durham
  2. –IRIS PROJECT SOLUTIONS LTD

Working capital & liquidity

Net current assets (2022)
200.551 £
Net current assets (2023)
196.266 £
Net current assets (2024)
289.673 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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