CompanyTrack
Sign Up Log In
I

INFRARED CAPITAL PARTNERS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees Website
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 0 employees ircp.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 20 May 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £39.83M £10.63M 2024 year on year
Total assets £50.06M £8.81M 2024 year on year
Total Liabilities £10.23M £1.82M 2024 year on year
Charges 32
32 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

1 Bartholomew Cl, London EC1A 7HH

Telephone

+12122972650

Website

ircp.com

Credit Report

Discover INFRARED CAPITAL PARTNERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (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

N/A

Decreased by 2 (-100%)

Debt Ratio

20%

Decreased by 9 (-31%)
See 10 Year Full Financials

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

5 active 35 resigned
Status
Edward Thomas HuntDirectorAustralianUnited Kingdom421 Nov 2024Active
Giacomo Antonio Francesco ParisDirectorAmericanUnited Kingdom531 Jul 2023Active
James Haydn AbbottDirectorBritishUnited Kingdom4620 Aug 2025Active
Marie Denise DierickxDirectorBelgianUnited Kingdom556 Jul 2023Active
Rita Tetere NethercotDirectorBritishUnited Kingdom448 Jan 2024Active

Shareholders

Shareholders (1)

Infrared Capital Partners (holdco) Limited
100.0%
3,500,0005 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Capital Partners (holdco) Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
INFRARED CAPITAL PARTNERS LIMITED Current Company
AGINCOURT (1) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
INFRARED (I) MA LP united kingdom significant influence or control
MIXD REIT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATERNOSTER CARRIED INTEREST PARTNERSHIP 2 LP united kingdom significant influence or control
PATERNOSTER CARRIED INTEREST PARTNERSHIP 3 LP united kingdom significant influence or control
PATERNOSTER INTERMEDIATE III LIMITED PARTNERSHIP united kingdom significant influence or control
PATERNOSTER INTERMEDIATE II LIMITED PARTNERSHIP united kingdom significant influence or control
PATERNOSTER INTERMEDIATE L.P. united kingdom significant influence or control
PATERNOSTER IRCP II L.P. united kingdom significant influence or control
PATERNOSTER IRCP L.P. united kingdom significant influence or control
PATERNOSTER IRERE LIMITED PARTNERSHIP united kingdom significant influence or control
TIDAL LAGOON (SWANSEA BAY) PLC united kingdom significant influence or control
WYNDHAM PARTNERSHIP B LP united kingdom significant influence or control

Charges

Charges

32 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
20 Aug 2025OfficersAppointment of Mr James Haydn Abbott as director on 2025-08-20View(2 pages)
31 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
2 Oct 2025 Officers

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

View Document(1 page)
20 Aug 2025 Officers

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

View Document(2 pages)
31 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)
29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)
29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)

Recent Activity

Latest Activity

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

4 months ago on 2 Oct 2025

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

5 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Jul 2025