INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £27.68K £13.12K 2024 year on year

Total assets £378.54K £8.06K 2024 year on year

Total Liabilities £350.87K £5.06K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL England

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 (2020–2024)

Cash in Bank

£24.13k

Increased by £13.18k (+120%)

Net Assets

£27.68k

Increased by £13.12k (+90%)

Total Liabilities

£350.87k

Decreased by £5.06k (-1%)

Turnover

£1.38M

Decreased by £61.78k (-4%)

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

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

2 active

Show resigned officers

						Status
Infrared Capital Partners (gp Holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	7 Feb 2020	Active
Infrared Capital Partners (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	7 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Capital Partners (holdco) Limited

United Kingdom

Active

Notified 7 Feb 2020

Nature of Control

Significant Influence Or Control 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 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 EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP Current Company

INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
14 Feb 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
14 Feb 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
14 Feb 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)