INFRARED (UK) HOLDCO 2020 LTD. - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £377.92M £70.83M 2024 year on year

Total assets £378.27M £281.65K 2024 year on year

Total Liabilities £352.64K £70.55M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

100 Longwater Avenue Green Park Reading Berkshire RG2 6GP England

Credit Report

Discover INFRARED (UK) HOLDCO 2020 LTD.'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 (2020–2024)

Cash in Bank

£4.15M

Increased by £2.41M (+138%)

Net Assets

£377.92M

Increased by £70.83M (+23%)

Total Liabilities

£352.64k

Decreased by £70.55M (-100%)

Turnover

£15.21M

Decreased by £2.60M (-15%)

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

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 allotments and capital structure

12 Allotments 80,047 Shares £306.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Aug 2025	A4 ORDINARYE	14,448	£144.48	£0.01
30 Dec 2024	A3 ORDINARYE	23,010	£230.1	£0.01
20 Aug 2024	ORDINARY	5,250	£10k	£10k
31 Mar 2022	A1 ORDINARY	586	£3k	£5.86
31 Mar 2022	A1 ORDINARY	586	£3k	£5.86

Officers

3 active 3 resigned

Show resigned officers

						Status
Adam Hewitson	Director	British	England	48	13 Sept 2023	Active
Amy Elizabeth Dane Lister	Director	British	England	42	13 Sept 2023	Active
Marlene Van Den Hoogen	Director	Canadian	Canada	55	13 Feb 2020	Active

Shareholders

Shareholders (4)


Sun Life (uk) Designated Member Ltd	27.7%	25,162	A2 Ordinary	11 Mar 2025
Sun Life (uk) Designated Member Ltd	25.4%	23,010	A3 Ordinary	11 Mar 2025
Sun Life (uk) Designated Member Ltd	7.4%	6,739	A1 Ordinary	11 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sun Life Financial Inc.

Canada

Active

Notified 13 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SUN LIFE FINANCIAL INC. canada

INFRARED (UK) HOLDCO 2020 LTD. Current Company

CHARLES II REALISATION LLP united kingdom significant influence or control limited liability partnership, appoint/remove members limited liability partnership

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

SUN LIFE (UK) DESIGNATED MEMBER LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Capital	Allotment of shares (GBP 36,544.59) on 2025-08-15	View(5 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
15 Sept 2025	Incorporation	Memorandum Articles	View(44 pages)
15 Sept 2025	Resolution	Resolutions	View(2 pages)
15 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(5 pages)