CompanyTrack
P

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

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover PATERNOSTER IRCP (GP) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

2 active 5 resigned
Status
Giacomo Antonio Francesco ParisDirectorAmericanUnited Kingdom5218 Jan 2024Active
Mark IngramDirectorBritishUnited Kingdom4031 Jul 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

Charles Ii Realisation Llp

United Kingdom

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

CHARLES II REALISATION LLP united kingdom significant influence or control 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 IRCP (GP) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
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)
8 Aug 2024OfficersAppointment of Mr Mark Ingram as director on 2024-07-31View(2 pages)
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

8 Aug 2024 Officers

Appointment of Mr Mark Ingram as director on 2024-07-31

Recent Activity

Latest Activity

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

3 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 15 Sept 2025

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

9 months ago on 18 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024

Appointment of Mr Mark Ingram as director on 2024-07-31

1 years ago on 8 Aug 2024