INFRARED CAPITAL PARTNERS LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
I

INFRARED CAPITAL PARTNERS LIMITED

Financial intermediation not elsewhere classified

Founded 2 May 1997 Active London, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

HSBC SPECIALIST FUND MANAGEMENT LIMITED 1 Dec 2005 — 8 Apr 2011
HSBC PROPERTY FUND MANAGEMENT LIMITED 8 May 2002 — 1 Dec 2005
CHARTERHOUSE PROPERTY FUND MANAGEMENT LIMITED 21 May 2001 — 8 May 2002
CHARTERHOUSE SPECIALIST ADVISORY SERVICES LIMITED 24 Feb 1999 — 21 May 2001
CHARTERHOUSE PROPERTY FUND MANAGER LIMITED 3 Nov 1997 — 24 Feb 1999
909TH SHELF TRADING COMPANY LIMITED 2 May 1997 — 3 Nov 1997
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £40M £11M 2024 year on year
Total assets £50M £9M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 32
32 outstanding

Contact & Details

Contact

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INFRARED CAPITAL PARTNERS LIMITED (03364976), an active financial services company based in London, United Kingdom. Incorporated 2 May 1997. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.74M

Increased by £1.71M (+16%)

Net Assets

£39.83M

Increased by £10.63M (+36%)

Total Liabilities

£10.23M

Decreased by £1.82M (-15%)

Turnover

£84.56M

Decreased by £3.70M (-4%)

Employees

2

Debt Ratio

20%

Decreased by 9 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,450,000 Shares £2.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20112,450,000£2.45m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Infrared Capital Partners (holdco) Limited
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

32 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Giacomo Antonio Francesco Paris on 2025-06-04
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22
20 Aug 2025OfficersAppointment of Mr James Haydn Abbott as director on 2025-08-20
31 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026 Officers

Change to director Giacomo Antonio Francesco Paris on 2025-06-04

2 Oct 2025 Officers

Termination of Emily Mendes as director on 2025-09-22

20 Aug 2025 Officers

Appointment of Mr James Haydn Abbott as director on 2025-08-20

31 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Giacomo Antonio Francesco Paris on 2025-06-04

2 months ago on 16 Feb 2026

Termination of Emily Mendes as director on 2025-09-22

6 months ago on 2 Oct 2025

Appointment of Mr James Haydn Abbott as director on 2025-08-20

8 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 Jul 2025