WATERLOO PLACE (3) GP LLP - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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	—	22 Dec 2020	Active
Infrared Capital Partners (holdco) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared Capital Partners (holdco) Limited

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Infrared Capital Partners (gp Holdco) Limited

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent 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 CAPITAL PARTNERS (GP 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

WATERLOO PLACE (3) GP LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
27 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-22 with no updates	View(3 pages)
17 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(2 pages)