INNISFREE CANADA ISF 2 LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £37.13M £9.05M 2024 year on year

Total assets £37.17M £9.04M 2024 year on year

Total Liabilities £40.58K £3.59K 2024 year on year

Charges 1

1 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

Discover INNISFREE CANADA ISF 2 LIMITED's Credit Score, limit, and payment likelihood.

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

£38.36k

Decreased by £129.27k (-77%)

Net Assets

£37.13M

Decreased by £9.05M (-20%)

Total Liabilities

£40.58k

Increased by £3.59k (+10%)

Turnover

£2.81M

Increased by £327.37k (+13%)

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 102 Shares £39.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jul 2020	ORDINARY	1	CAD6.88m	CAD6.88m
27 Mar 2020	ORDINARY	1	CAD4.16m	CAD4.16m
28 Mar 2018	ORDINARY	1	CAD1.82m	CAD1.82m
9 Mar 2017	ORDINARY	99	CAD26.70m	CAD270k

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 Innisfree Pfi Secondary Fund 2 Lp)	100.0%	104	Ordinary	26 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Innisfree Secondary Partners 2 Llp

United Kingdom

Active

Notified 8 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

INNISFREE SECONDARY PARTNERS 2 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 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE GROUP LIMITED united kingdom

INNISFREE CANADA ISF 2 LIMITED Current Company

EXPLORE INVESTMENTS NO. 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 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)