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Cash

£64K

USD 85,514

+7.8% highest in 3 filed years

Net assets

£65K

USD 87,008

-22.8% vs 2024

Employees

Average over period

Profit before tax

£65K

USD 87,008

-22.8% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,567,228£7,937,309£5,794,695 -27%
Operating profit £55,683£79,366£58,071 -26.8%
Profit before tax £58,263£84,377£65,135 -22.8%
Net profit £0£84,377£65,135 -22.8%
Cash £8£59,386£64,017 +7.8%
Total assets less current liabilities £84,385£65,135 -22.8%
Net assets £84,385£65,135 -22.8%
Equity £8£84,385£65,135 -22.8%
Average employees 22
Wages
Members' remuneration £58,263£84,377£65,135 -22.8%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.0%1.0%1.0%
Net margin 0.0%1.1%1.1%
Return on capital employed 94.1%89.2%
Gearing (liabilities / total assets) 96.7%58.6%
Current ratio 1.03x1.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this analysis, the members of the LLP are satisfied that it will continue to meet its liabilities as they fall due for at least the next 12 months from the date of approval of these financial statements and accordingly these financial statements have been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
INFRARED CAPITAL PARTNERS (GP HOLDCO) LIMITED Corporate LLP Designated Member 2021-03-23
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED Corporate LLP Designated Member 2021-03-23
PATERNOSTER IRIFVI CI LIMITED PARTNERSHIP INC. Corporate LLP Member 2024-07-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infrared Capital Partners (Holdco) Limited Corporate entity Significant influence (LLP) 2021-03-23 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-06-21 AA accounts Accounts with accounts type full
2026-03-31 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-07-08 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2025-03-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2025-02-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2025-02-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2024-05-13 AA accounts Accounts with accounts type full
2024-03-25 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-04-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-09-29 LLAA01 accounts Change account reference date limited liability partnership previous shortened PDF
2022-03-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-02-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-02-17 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-03-23 LLIN01 incorporation Incorporation limited liability partnership

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page