INNISFREE CANADA ISF LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £47.25M £19.27M 2024 year on year

Total assets £47.29M £19.27M 2024 year on year

Total Liabilities £40.52K £692.00 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1st Floor Boundary House 91-93 Charterhouse Street London EC1M 6HR United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£36.42k

Decreased by £873.13k (-96%)

Net Assets

£47.25M

Decreased by £19.27M (-29%)

Total Liabilities

£40.52k

Increased by £692.00 (+2%)

Turnover

£5.00M

Increased by £1.09M (+28%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

4 Allotments 201 Shares £87.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2018	ORDINARY	1	CAD730k	CAD730k
29 Jun 2017	ORDINARY	1	-	-
23 Mar 2017	ORDINARY	100	CAD73.80m	CAD738k
9 Mar 2017	ORDINARY	99	CAD12.57m	CAD127k

Officers

3 active 3 resigned

Show resigned officers

						Status
David Burton	Director	British	England	47	8 Dec 2016	Active
Sheila Jamieson Clark	Director	British	United Kingdom	52	8 Dec 2016	Active
Stephen Charles Todd	Director	British	England	56	27 Jan 2017	Active

Shareholders

Shareholders (1)


Innisfree Nominees Limited (as Nominee Of Innisfee Pfi Secondary Fund)	100.0%	202	Ordinary Shares	26 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Innisfree Secondary Partners 1 Llp

United Kingdom

Active

Notified 8 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Innisfree Secondary Partners 2 Llp

Ceased 8 Dec 2016

Ceased

See All Controllers

Group Structure

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

INNISFREE CANADA ISF LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
8 May 2024	Officers	Change to director Mrs Sheila Jamieson Clark on 2024-05-08	View(2 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)