CompanyTrack
I

INNISFREE LIMITED

Active London

Fund management activities

0 employees Website
Financial services Fund management activities
I

INNISFREE LIMITED

Fund management activities

Founded 30 Mar 1995 Active London, United Kingdom 0 employees innisfree.co.uk
Financial services Fund management activities
Accounts Submitted 11 Dec 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £20.04M £2.35M 2024 year on year
Total assets £21.67M £2.38M 2024 year on year
Total Liabilities £1.62M £33.29K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

First Floor, Boundary House 91-93 Charterhouse Street London EC1M 6HR United Kingdom

Credit Report

Discover INNISFREE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£14.60M

Increased by £2.39M (+20%)

Net Assets

£20.04M

Increased by £2.35M (+13%)

Total Liabilities

£1.62M

Increased by £33.29k (+2%)

Turnover

£26.33M

Increased by £1.82M (+7%)

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

11 active 24 resigned
Status
Christopher JamesDirectorBritishEngland5820 Feb 2019Active
David Antony MetterDirectorBritishUnited Kingdom7330 Mar 1995Active
David BurtonDirectorBritishEngland4731 Mar 2017Active
David James BurtonSecretaryUnknownUnknown31 Mar 2017Active
Graham Maurice Beazley-longDirectorBritishEngland6619 May 2006Active
Matthew James WebberDirectorBritishUnited Kingdom628 Jan 1996Active
On-yee TaiDirectorBritishEngland4716 Jul 2019Active
Sabrina SidhuDirectorBritishUnited Kingdom4620 Feb 2019Active

Shareholders

Shareholders (1)

Innisfree Group Ltd
100.0%
100,0005 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innisfree Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

INNISFREE GROUP LIMITED united kingdom
INNISFREE LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(22 pages)
11 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 11 Dec 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 3 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023