AGINCOURT (1) LLP - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £218.72M £6.38M 2024 year on year

Total assets £218.74M £6.39M 2024 year on year

Total Liabilities £18.70K £4.92K 2024 year on year

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 (2017–2024)

Cash in Bank

£367.27k

Decreased by £335.75k (-48%)

Net Assets

£218.72M

Increased by £6.38M (+3%)

Total Liabilities

£18.70k

Increased by £4.92k (+36%)

Turnover

£13.60M

Decreased by £5.02M (-27%)

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active

Show resigned officers

						Status
Infrared Capital Partners (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Jun 2017	Active
Infrared Capital Partners Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Jun 2017	Active
National Pension Service Of The Republic Of Korea	Corporate-llp-member	South Korea	Unknown	—	12 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared Capital Partners (holdco) Limited

United Kingdom

Active

Notified 16 Jun 2017

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Infrared Capital Partners Limited

United Kingdom

Active

Notified 16 Jun 2017

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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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 CAPITAL PARTNERS 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

AGINCOURT (1) LLP Current Company

BETJEMAN HOLDINGS JVCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-22 with no updates	View(3 pages)
17 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(28 pages)