INNISFREE CANADA ISF LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue.”

Group structure

1. INNISFREE CANADA ISF LIMITED · parent
   1. Innisfree Health (Bridgepoint) Holdco Ltd 32% · Vancouver, British Columbia, Canada · Holding company
   2. Innisfree Health (Bridgepoint) GPco Ltd 32% · Vancouver, British Columbia, Canada · Holding company
   3. Plenary Health Bridgepoint LP 24% · Toronto, Ontario, Canada · PFI hospital project company
   4. Innisfree ISL Health (Victoria) GPCo Ltd 16% · Vancouver, British Columbia, Canada · Holding company
   5. ISL Health (Victoria) GP Management Co Ltd 16% · Vancouver, British Columbia, Canada · Holding company
   6. ISL Health (Victoria) General Partnership 16% · Victoria, British Columbia, Canada · PFI hospital project company
   7. Innisfree ISL Health (FSJ) GPCO Ltd 32% · Vancouver, British Columbia, Canada · Holding company
   8. ISL Health (FSJ) General Partnership 16% · Fort St. John, British Columbia, Canada · PFI hospital project company
   9. Innisfree Health (Humber) Holdco Ltd 100% · Vancouver, British Columbia, Canada · Holding company
   10. Innisfree Health (Humber) GPco Ltd 100% · Vancouver, British Columbia, Canada · Holding company
   11. Plenary Health Care Partnerships Humber LP 50% · Toronto, Ontario, Canada · PFI hospital project company
   12. Innisfree Health Montreal (Holding) Inc. 100% · Montréal, Québec, Canada · Holding company
   13. Innisfree Health Montreal (Special Partner) Inc 100% · Montréal, Québec, Canada · Holding company
   14. Innisfree Health Montreal (Partner) Inc 100% · Montréal, Québec, Canada · Holding company
   15. Health Montreal Collective LP 30% · Montréal, Québec, Canada · PFI hospital project company
   16. Innisfree Health (Hamilton) Holdco Ltd 100% · Vancouver, British Columbia, Canada · Holding company
   17. Innisfree Health (Hamilton) GPco Ltd 100% · Vancouver, British Columbia, Canada · Holding company
   18. Plenary Health Hamilton LP 50% · Toronto, Ontario, Canada · PFI hospital project company
   19. Innisfree McGill (Holding) Inc 100% · Montreal, Quebec, Canada · Holding company
   20. Innisfree McGill (Partner) Inc 100% · Montreal, Quebec, Canada · Holding company
   21. McGill Healthcare Infrastructure Group, G.P. 50% · Montreal, Quebec, Canada · PFI hospital project company
   22. SNC-Lavalin Innisfree McGill Finance Inc 50% · Montreal, Quebec, Canada · Finance company

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.”
• “On 4 April 2025 the Company received a dividend of Can$1,022,699 from its investment in CHUM. On 4 April 2025 the Company declared and paid an interim dividend of Can$1,022,698.”
• “On 7 April 2025 the Company received a dividend of Can$80,400 from its investment in Royal Jubilee. On 7 April 2025 the Company declared and paid an interim dividend of Can$80,400.”
• “On 3 June 2025 the Company received dividends of Can$330,505 and Can$368,802 from its investments in St Joseph's Hamilton and Humber, respectively. On 3 June 2025 the Company declared and paid an interim dividend of Can$684,665.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.4%

  £4,622,149 → £5,289,495

• Cash

  -9.1%

  £33,642 → £30,581

• Net assets

  -5.6%

  £43,646,453 → £41,193,076

• Employees

  —

  Not reported

• Operating profit

  +14.7%

  £4,570,817 → £5,241,067

• Profit before tax

  +125%

  -£11,156,719 → £2,786,332

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers