INNISFREE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£15M
+1.6% vs 2024
Net assets
£20M
+2% vs 2024
Employees
28
0% vs 2024
Profit before tax
£18M
+1.8% vs 2024
Name history
Renamed 2 times since incorporation
- INNISFREE LIMITED 1998-02-03 → present
- INNISFREE MANAGEMENT LIMITED 1995-09-05 → 1998-02-03
- INNISFREE LIMITED 1995-03-30 → 1995-09-05
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £26,332,697 | £27,125,007 | |
| Operating profit | £16,903,261 | £17,099,854 | |
| Profit before tax | £17,671,882 | £17,985,508 | |
| Net profit | £17,682,316 | £18,002,555 | |
| Cash | £14,599,458 | £14,838,682 | |
| Total assets less current liabilities | £20,062,709 | £20,445,217 | |
| Net assets | £20,044,888 | £20,444,443 | |
| Equity | £20,044,888 | £20,444,443 | |
| Average employees | 28 | 28 | |
| Wages | £6,223,665 | £6,640,220 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 64.2% | 63.0% | |
| Net margin | 67.1% | 66.4% | |
| Return on capital employed | 84.3% | 83.6% | |
| Current ratio | 13.40x | 13.85x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's projected profit and have a reasonable expectation that the Company has adequate resources to continue for the foreseeable future. The Company therefore continues to adopt the going concern basis.”
Significant events
- “Russia's invasion of Ukraine on 24 February 2022 triggered coordinated implementation of sanctions against Russia, Belarus and certain of their entities and nationals. The extent of the economic effect of the conflict, the sanctions, and the likely duration of the unrest remains unclear.”
- “Since the inauguration of Donald Trump as President of the US on 20 January 2025 his government has imposed a series of escalating tariffs on goods and services from a large number of countries. Whilst the full economic impact of these tariffs remains unclear, it is expected that the cost of imported goods and services may rise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, David James | Secretary | 2017-03-31 | — | — |
| BEAZLEY-LONG, Graham Maurice | Director | 2006-05-19 | Feb 1960 | British |
| BURTON, David James | Director | 2017-03-31 | Dec 1978 | British |
| CLARK, Sheila Jamieson | Director | 2019-02-20 | Oct 1973 | British |
| JAMES, Christopher | Director | 2019-02-20 | Jan 1968 | British |
| METTER, David Antony | Director | 1995-03-30 | Aug 1952 | British |
| PEARSON, Timothy Richard | Director | 1996-02-05 | Apr 1962 | British |
| SIDHU, Sabrina | Director | 2019-02-20 | Nov 1979 | British |
| TAI, On-Yee | Director | 2019-07-16 | Aug 1978 | British |
| TODD, Stephen Charles | Director | 2019-04-15 | Apr 1969 | British |
| WEBBER, Matthew James | Director | 1996-01-08 | May 1963 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERNANDES, Milton Anthony | Secretary | 1999-05-01 | 2008-08-27 |
| METTER, David Antony | Secretary | 1995-03-30 | 1999-05-01 |
| PEARSON, Timothy Richard | Secretary | 1996-05-14 | 1999-05-01 |
| WARD, James William | Secretary | 2008-08-27 | 2017-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-03-30 | 1995-03-30 |
| BROOKE, Christopher Roger Ettrick | Director | 1995-08-23 | 2004-09-14 |
| BROWN, Gillian | Director | 2004-01-13 | 2004-09-14 |
| BULL, Andrew Mark | Director | 1997-04-01 | 2003-05-13 |
| CROWTHER, Nicholas John Edward | Director | 2007-12-13 | 2019-06-01 |
| FABER, Jan | Director | 2002-07-09 | 2003-02-28 |
| FERNANDES, Milton Anthony | Director | 1999-05-01 | 2008-10-31 |
| FINEGAN, Andrea | Director | 2004-10-01 | 2007-12-31 |
| GREVILLE, Roger Paul | Director | 2000-12-05 | 2002-04-10 |
| HARRIS, John David | Director | 2005-02-24 | 2006-10-01 |
| KASHEM, Tim John | Director | 2004-10-01 | 2019-02-01 |
| METTER, Jane Alison | Director | 1995-03-30 | 1995-08-23 |
| NICHOLL, Colin James | Director | 1995-12-07 | 1996-11-08 |
| PADGETT, Robert Alan | Director | 1995-12-07 | 2004-09-14 |
| PEARCE, Daniel Norton Idris, Sir | Director | 1995-12-07 | 2004-09-14 |
| WARD, James William | Director | 2007-12-13 | 2017-03-31 |
| WARD, John Victor | Director | 1998-09-07 | 2000-12-05 |
| WATSON, Anthony | Director | 1998-04-17 | 1998-09-07 |
| WHALLEY, Malcolm John | Director | 1996-11-13 | 1998-04-17 |
| ZUNZ, Jack (Gerhard Jacob), Sir | Director | 1995-12-07 | 2004-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Innisfree Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-18 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type full | |
| 2020-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-11 | AA | accounts | Accounts with accounts type full | |
| 2019-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3%
£26,332,697 £27,125,007
-
Cash
+1.6%
£14,599,458 £14,838,682
-
Net assets
+2%
£20,044,888 £20,444,443
-
Employees
0%
28 28
-
Operating profit
+1.2%
£16,903,261 £17,099,854
-
Profit before tax
+1.8%
£17,671,882 £17,985,508
-
Wages
+6.7%
£6,223,665 £6,640,220
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers