FARYNGTON (1) GP LLP - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £2.11K £1.63K 2024 year on year

Total assets £2.19K £45.29K 2024 year on year

Total Liabilities £83.00 £46.92K 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 (2023–2024)

Cash in Bank

£2.11k

Net Assets

£2.11k

Increased by £1.63k (+343%)

Total Liabilities

£83.00

Decreased by £46.92k (-100%)

Turnover

£165.83k

Increased by £118.35k (+249%)

Employees

N/A

Debt Ratio

Decreased by 95 (-96%)

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	—	24 Feb 2023	Active
Infrared Capital Partners (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Feb 2023	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 24 Feb 2023

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

FARYNGTON (1) GP LLP Current Company

NORDIE 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
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
9 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-01 with no updates	View(3 pages)
4 Dec 2023	Accounts	Annual accounts made up to 2024-02-28	View(1 page)