Innisfree Group Limited
Innisfree Group Limited
#03078732 • Active
Founded: 12/07/1995
Industries: Activities of other holding companies n.e.c.
Location: 1st 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 £12.26m
↑ 17%
Turnover £26.77m
↑ 9%
EBITDA £15.28m
↑ 8%
Total Liabilities £2.12m
↑ 11%
Employees 28
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Burton | Chartered Accountant | 26/04/2017 | British | 46 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 | Company Director | 16/08/1995 | British | 72 years |
Role:
Chartered Accountant
Appointed:
26/04/2017
Nationality:
British
Age:
46 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:
Company Director
Appointed:
16/08/1995
Nationality:
British
Age:
72 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
David Antony Metter | Significant Influence Or Control | 06/04/2016 | British |
David Antony Metter
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
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Provisions | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
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) |
12/12/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
03/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2023 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
05/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/12/2022 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
06/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |