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

YRIS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
-4,83×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-15,8%
Return on assets (net) (2024)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08226118
Founded24/09/2012
PurposeDental practice activities
Address37 Chatteris Drive, Derwent Heights, Derby, DE21 4SF
Confirmation StatementNext due: 08/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (25 events)

20/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

26/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

24/09/2012

Appointed Spyridon Lappos (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Spyridon Lappos

75–100% shares

Appointed: 06/04/2016

87.5%
Spyridon Lappos

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Spyridon Lappos

Director

Appointed: 24/09/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Spyridon Lappos (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

37 Chatteris Drive

Derwent Heights

Derby

DE21 4SF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £11.3K

Key figures

Profit / (loss)

2013£11.285
2014£42.701
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£86.672
2024£72.990

Total assets

2013£11.385
2014£42.801
2015£49.805
2016£64.366
2017£95.795
2018£84.330
2019£65.682
2020£60.351
2021£17.451
2022£193
2023£6765
2024£4755

Net Assets Liabilities

2013—
2014—
2015—
2016£-64.366
2017£-95.795
2018£-84.330
2019£65.682
2020£60.351
2021£17.451
2022£193
2023—
2024—

Equity

2013—
2014—
2015—
2016£64.366
2017£95.795
2018£84.330
2019£65.682
2020£60.351
2021£17.451
2022£193
2023£6765
2024£4755

Current Assets

2013£36.912
2014£57.938
2015£79.842
2016£-81.493
2017£-112.856
2018£-113.272
2019£80.456
2020£107.713
2021£38.855
2022£25.196
2023£25.196
2024£45.562

Net Current Assets Liabilities

2013£9698
2014£41.536
2015£49.829
2016£-64.627
2017£-96.247
2018£-84.916
2019£66.595
2020£61.264
2021£18.364
2022£1279
2023£-107
2024£6625

Total Assets Less Current Liabilities

2013£11.385
2014£42.801
2015£50.778
2016£-65.339
2017£-96.781
2018£-85.316
2019£66.895
2020£61.564
2021£18.664
2022£1579
2023£193
2024£6865

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6310
2024£33.030

Debtors

2013£3410
2014£18.228
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.886
2024£12.532

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7352
2024—

Creditors

2013—
2014—
2015—
2016£16.866
2017£16.609
2018£28.356
2019£13.861
2020£46.449
2021£20.491
2022£23.917
2023£25.303
2024£38.937

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1385
2024£15.719

Number Shares Allotted

2013—
2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023100
2024100

Par Value Share

2013—
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accruals Deferred Income

2013—
2014—
2015£973
2016£973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£1213
2020£1213
2021£1213
2022£1386
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2010
2024£2461

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
2023—
2024—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017£4235
2018—
2019—
2020—
2021—
2022£7352
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017£4235
2018—
2019—
2020—
2021—
2022£7352
2023—
2024—

Amount Specific Advance Or Credit Directors

2013£0
2014£11.752
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014£11.752
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£33.502
2014£39.710
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£27.214
2014£16.402
2015£30.013
2016£16.866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£973
2017£986
2018£986
2019£1213
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£80.000
2024£75.000

Fixed Assets

2013£1687
2014£1265
2015£949
2016£-712
2017£-534
2018£-400
2019£300
2020£300
2021£300
2022£300
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£60
2024£451

Net Assets Liabilities Including Pension Asset Liability

2013£11.385
2014£42.801
2015£49.805
2016£64.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23.918
2024£23.218

Profit Loss Account Reserve

2013£11.285
2014£42.701
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£300
2024£240

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2250
2024£4265

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£11.385
2014£42.801
2015£49.805
2016£64.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1687
2014£1265
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£2250
2014£2250
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£563
2014£985
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£422
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2015

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.534
2024£12.532
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£11.285£42.701————————£86.672£72.990
Total assets£11.385£42.801£49.805£64.366£95.795£84.330£65.682£60.351£17.451£193£6765£4755
Net Assets Liabilities———£-64.366£-95.795£-84.330£65.682£60.351£17.451£193——
Equity———£64.366£95.795£84.330£65.682£60.351£17.451£193£6765£4755
Current Assets£36.912£57.938£79.842£-81.493£-112.856£-113.272£80.456£107.713£38.855£25.196£25.196£45.562
Net Current Assets Liabilities£9698£41.536£49.829£-64.627£-96.247£-84.916£66.595£61.264£18.364£1279£-107£6625
Total Assets Less Current Liabilities£11.385£42.801£50.778£-65.339£-96.781£-85.316£66.895£61.564£18.664£1579£193£6865
Cash Bank On Hand——————————£6310£33.030
Debtors£3410£18.228————————£18.886£12.532
Other Debtors——————————£7352—
Creditors———£16.866£16.609£28.356£13.861£46.449£20.491£23.917£25.303£38.937
Other Creditors——————————£1385£15.719
Number Shares Allotted—100——————————
Number Shares Issued Fully Paid——————————100100
Par Value Share—£1————————£1£1
Average Number Employees During Period—————1111111
Accruals Deferred Income——£973£973————————
Accrued Liabilities Deferred Income——————£1213£1213£1213£1386——
Accumulated Depreciation Impairment Property Plant Equipment——————————£2010£2461
Administration Support Average Number Employees—————11111——
Advances Credits Directors————£4235————£7352——
Advances Credits Made In Period Directors————£4235————£7352——
Amount Specific Advance Or Credit Directors£0£11.752——————————
Amount Specific Advance Or Credit Made In Period Directors—£11.752——————————
Called Up Share Capital£100£100——————————
Cash Bank In Hand£33.502£39.710——————————
Creditors Due Within One Year£27.214£16.402£30.013£16.866————————
Deferred Income———£973£986£986£1213—————
Dividends Paid——————————£80.000£75.000
Fixed Assets£1687£1265£949£-712£-534£-400£300£300£300£300——
Increase From Depreciation Charge For Year Property Plant Equipment——————————£60£451
Net Assets Liabilities Including Pension Asset Liability£11.385£42.801£49.805£64.366————————
Other Taxation Social Security Payable——————————£23.918£23.218
Profit Loss Account Reserve£11.285£42.701——————————
Property Plant Equipment——————————£300£240
Property Plant Equipment Gross Cost——————————£2250£4265
Share Capital Allotted Called Up Paid£100£100——————————
Shareholder Funds£11.385£42.801£49.805£64.366————————
Tangible Fixed Assets£1687£1265——————————
Tangible Fixed Assets Cost Or Valuation£2250£2250——————————
Tangible Fixed Assets Depreciation£563£985——————————
Tangible Fixed Assets Depreciation Charged In Period—£422——————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£2015
Trade Debtors Trade Receivables——————————£11.534£12.532

Documenti

Full accounts (total exemption)

20/05/2026

View

Confirmation statement

25/09/2025

View

Total exemption full accounts made up to 30 September 2024

26/03/2025

View

Confirmation statement

30/09/2024

View

Annual Accounts

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

Filed: 30/09/2024

View

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Total exemption full accounts made up to 30 September 2023

24/06/2024

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Confirmation statement

13/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Micro company accounts made up to 30 September 2022

29/04/2023

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Showing 1–10 of 38

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDHAROLD HALL L🇬🇧IQBAL, Raja Zaheer🇬🇧Mrs Diane Michelle Chappell
1535%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2013–2024)CAGR profit / (loss)
+18,5%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+278,4%
YoY total assets (2013 vs 2014)
+275,9%
YoY net current assets (2013 vs 2014)
+328,3%
YoY total assets (2014 vs 2015)
+16,4%
YoY net current assets (2014 vs 2015)
+20%
  1. –
  2. –
  3. –YRIS LIMITED
YoY total assets (2015 vs 2016)
+29,2%
YoY net current assets (2015 vs 2016)
-229,7%
YoY total assets (2016 vs 2017)
+48,8%
YoY net current assets (2016 vs 2017)
-48,9%
YoY total assets (2017 vs 2018)
-12%
YoY net current assets (2017 vs 2018)
+11,8%
YoY total assets (2018 vs 2019)
-22,1%
YoY net current assets (2018 vs 2019)
+178,4%
YoY total assets (2019 vs 2020)
-8,1%
YoY net current assets (2019 vs 2020)
-8%
YoY total assets (2020 vs 2021)
-71,1%
YoY net current assets (2020 vs 2021)
-70%
YoY total assets (2021 vs 2022)
-98,9%
YoY net current assets (2021 vs 2022)
-93%
YoY total assets (2022 vs 2023)
+3405,2%
YoY net current assets (2022 vs 2023)
-108,4%
YoY profit / (loss) (2023 vs 2024)
-15,8%
YoY total assets (2023 vs 2024)
-29,7%
YoY net current assets (2023 vs 2024)
+6291,6%
CAGR profit / (loss) (2013–2024)
+18,5%
CAGR total assets (2013–2024)
-7,6%

Efficiency & returns

Return on assets (net) (2013)
99,1%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2023)
1281,2%
Profit / (loss) per employee (2023)
86.672 £
Return on assets (net) (2024)
1535%
Profit / (loss) per employee (2024)
72.990 £

Working capital & liquidity

Current ratio (2013)
1,36×
Net current assets (2013)
9698 £
Current ratio (2014)
3,53×
Net current assets (2014)
41.536 £
Current ratio (2015)
2,66×
Net current assets (2015)
49.829 £
Current ratio (2016)
-4,83×
Net current assets (2016)
-64.627 £
Net current assets (2017)
-96.247 £
Net current assets (2018)
-84.916 £
Net current assets (2019)
66.595 £
Net current assets (2020)
61.264 £
Net current assets (2021)
18.364 £
Net current assets (2022)
1279 £
Net current assets (2023)
-107 £
Net current assets (2024)
6625 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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