PATERNOSTER IRCP (GP) LTD

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
P

PATERNOSTER IRCP (GP) LTD

Financial intermediation not elsewhere classified

Founded 10 Mar 2011 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

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

Officers

3 active 4 resigned
Status
Emily MendesSecretaryUnknownUnknown12 Jan 2018Active
Mark IngramDirectorBritishUnited Kingdom4031 Jul 2024Active
Paris, Giacomo Antonio FrancescoDirectorAmericanUnited States18 Jan 2024Active

Shareholders

Shareholders (1)

Infrared Capital Partners (management) Llp
100.0%
129 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Giacomo Antonio Francesco Paris on 2025-06-04View(2 pages)
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(2 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(2 pages)
16 Feb 2026 Officers

Change to director Giacomo Antonio Francesco Paris on 2025-06-04

2 Oct 2025 Officers

Termination of Emily Mendes as director on 2025-09-22

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Giacomo Antonio Francesco Paris on 2025-06-04

3 weeks ago on 16 Feb 2026

Termination of Emily Mendes as director on 2025-09-22

5 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Confirmation statement made on 2025-03-18 with no updates

11 months ago on 18 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024