INFRARED CAPITAL PARTNERS (SPAIN) LIMITED

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £34.10K

Total assets £560.83K

Total Liabilities £526.74K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL 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 (2024–2024)

Cash in Bank

£29.22k

Net Assets

£34.10k

Total Liabilities

£526.74k

Turnover

£529.74k

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 5 resigned

Show resigned officers

						Status
Anthony Robert Faulkner	Director	British	United Kingdom	52	21 Aug 2023	Active
Maria Del Pilar Banegas Munoz	Director	Spanish	United Kingdom	44	29 Dec 2023	Active
Marie Denise Dierickx	Director	Belgian	United Kingdom	55	11 Apr 2024	Active
Mark Ingram	Director	British	United Kingdom	40	31 Jul 2024	Active

Shareholders

Shareholders (1)


Infrared Capital Partners (holdco) Limited	100.0%	1	Ordinary	14 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Capital Partners (holdco) Limited

United Kingdom

Active

Notified 15 Aug 2023

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

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 (SPAIN) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Officers	Appointment of Mr Neil James Kimberley as director on 2025-11-17	View(2 pages)
24 Nov 2025	Officers	Termination of Anthony Robert Faulkner as director on 2025-11-16	View(1 page)
2 Oct 2025	Officers	Termination of Emily Mendes as director on 2025-09-22	View(1 page)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with no updates	View(3 pages)