Innisfree Limited
Innisfree Limited
#03039792 • Active
Founded: 30/03/1995
Industries: Fund management activities
Location: First Floor, Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £12.2m
↑ 17%
Turnover £24.51m
↑ 9%
EBITDA £15.3m
↑ 8%
Total Liabilities £1.56m
↑ 10%
Employees 28
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| On-yee Tai | Director | 16/07/2019 | British | 46 years |
| Stephen Charles Todd | Investment Director | 15/04/2019 | British | 56 years |
| Sabrina Sidhu | Investment Director | 20/02/2019 | British | 45 years |
| Sheila Jamieson Clark | Investment Director | 20/02/2019 | British | 51 years |
| Christopher James | Investment Director | 20/02/2019 | British | 57 years |
| David Burton | Chartered Accountant | 31/03/2017 | British | 46 years |
| Graham Maurice Beazley-long | Director | 19/05/2006 | British | 65 years |
| Timothy Richard Pearson | Investment Manager | 05/02/1996 | British | 63 years |
| Matthew James Webber | Fund Manager | 08/01/1996 | British | 61 years |
| David Antony Metter | Businessman | 30/03/1995 | British | 72 years |
Role:
Director
Appointed:
16/07/2019
Nationality:
British
Age:
46 years
Role:
Investment Director
Appointed:
15/04/2019
Nationality:
British
Age:
56 years
Role:
Investment Director
Appointed:
20/02/2019
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
20/02/2019
Nationality:
British
Age:
51 years
Role:
Investment Director
Appointed:
20/02/2019
Nationality:
British
Age:
57 years
Role:
Chartered Accountant
Appointed:
31/03/2017
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
19/05/2006
Nationality:
British
Age:
65 years
Role:
Investment Manager
Appointed:
05/02/1996
Nationality:
British
Age:
63 years
Role:
Fund Manager
Appointed:
08/01/1996
Nationality:
British
Age:
61 years
Role:
Businessman
Appointed:
30/03/1995
Nationality:
British
Age:
72 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Innisfree Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | Mar 2020 | |
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| Balance Sheet | |||
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| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Royal Bank of Scotland PLC Satisfied
Created 21/01/2009The deposit, see image for full details.
The Mayor and Commonalty and Citizens of the City of London Satisfied
Created 22/12/2006£24,800 or such other sum as is held pursuant to the rent deposit.
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
First Floor Premises, Boundary House, 91-93 Charterhouse Street, London (EC1M 6HR)
Leasehold • EC1M 6HR
Added 16/11/2015 • ISLINGTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/12/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 03/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/12/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 05/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/12/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 31/03/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |