PATERNOSTER GENERAL PARTNER LLP - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £1.46K £263.00 2024 year on year

Total assets £1.46K £263.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£1.46k

Increased by £263.00 (+22%)

Total Liabilities

N/A

Turnover

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Infrared Capital Partners (gp Holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Oct 2014	Active
Infrared Capital Partners (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Dec 2014	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 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members 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

PATERNOSTER GENERAL PARTNER LLP Current Company

PATERNOSTER CARRIED INTEREST PARTNERSHIP 2 LP united kingdom appoint/remove person

PATERNOSTER CARRIED INTEREST PARTNERSHIP 3 LP united kingdom appoint/remove person

PATERNOSTER INTERMEDIATE III LIMITED PARTNERSHIP united kingdom appoint/remove person

PATERNOSTER INTERMEDIATE II LIMITED PARTNERSHIP united kingdom appoint/remove person

PATERNOSTER INTERMEDIATE L.P. united kingdom appoint/remove person

PATERNOSTER IRCP II L.P. united kingdom appoint/remove person

PATERNOSTER IRCP L.P. united kingdom appoint/remove person

PATERNOSTER IRERE LIMITED PARTNERSHIP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
5 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
3 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-31 with no updates	View(3 pages)