INFINITY PRINT SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,95×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04502154

Founded02/08/2002

PurposeOther information technology service activities

AddressUnit 2, Site 4 Peacock Road, Durranhill Industrial Estate, Carlisle, Cumbria, CA1 3UD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

02/08/2002

Company incorporated

Incorporation date: 2002-08-02

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£131.654	£107.367	£107.367	£97.120	£127.441	£144.668	£205.418	£231.672	£223.528	£197.014
Net Assets Liabilities	—	—	£107.367	£97.120	£127.441	£144.668	£205.418	£231.672	£223.528	£197.014
Equity	—	—	£107.367	£97.120	£127.441	£144.668	£205.418	£231.672	£223.528	£197.014
Current Assets	£134.386	£124.427	£124.427	£114.894	£156.061	£162.027	£283.000	£234.019	£215.617	£190.754
Net Current Assets Liabilities	£100.046	£82.226	£82.226	£70.701	£100.447	£116.309	£227.925	£185.391	£163.989	£136.664
Total Assets Less Current Liabilities	£131.654	£107.367	£107.367	£103.518	£138.034	£148.510	£255.418	£290.780	£258.656	£218.020
Cash Bank On Hand	—	—	£44.401	£43.949	£60.472	£75.893	£186.368	£117.386	£95.450	£85.179
Debtors	—	—	£36.740	£33.262	£53.129	£44.519	£46.937	£55.908	£44.208	£43.544
Other Debtors	—	—	£657	£4193	£11.896	£11.337	£10.791	£18.530	£6975	£7992
Creditors	—	—	£42.201	£44.193	£55.614	£3842	£50.000	£59.108	£35.128	£54.090
Trade Creditors Trade Payables	—	—	£26.605	£22.256	£28.317	£17.755	£21.448	£26.941	£17.494	£17.437
Other Creditors	—	—	£6398	£6398	£10.593	£3842	£9108	£9108	£4140	£0
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	6	6	6	6	6	7	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£113.947	£128.620	£142.319	£153.858	£179.150	£203.153	£225.189	£239.757
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£20.928	£19.443	£8313	£6831	£103.188	£13.281	£8725	£28.145
Bank Borrowings Overdrafts	—	—	—	—	—	£50.000	£50.000	£50.000	£30.988	£21.006
Corporation Tax Payable	—	—	—	£4933	£4933	£5304	£16.058	£374	£374	—
Creditors Due Within One Year	£34.340	£42.201	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0	£0	—	—
Fixed Assets	£31.608	£25.141	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13.252	£14.673	£13.699	£11.539	£25.292	£24.003	£22.036	£23.403
Net Assets Liabilities Including Pension Asset Liability	£131.654	£107.367	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8835
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£11.185
Other Taxation Social Security Payable	—	—	£12.736	£15.138	£11.279	£12.643	£10.167	£13.064	£14.356	£19.304
Property Plant Equipment	—	—	£25.141	£32.817	£37.587	£32.201	£27.493	£105.389	£94.667	£81.356
Property Plant Equipment Gross Cost	—	—	£146.764	£166.207	£174.520	£181.351	£284.539	£297.820	£306.545	£323.505
Shareholder Funds	£131.654	£107.367	—	—	—	—	—	—	—	—
Total Inventories	—	—	£43.286	£37.683	£42.460	£41.615	£49.695	£60.725	—	—
Trade Debtors Trade Receivables	—	—	£36.083	£29.069	£41.233	£33.182	£36.146	£37.378	£37.233	£35.552

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£131.654

£107.367

£97.120

£127.441

£144.668

£205.418

£231.672

£223.528

£197.014

Net Assets Liabilities

—

£107.367

£97.120

£127.441

£144.668

£205.418

£231.672

£223.528

£197.014

Equity

—

£107.367

£97.120

£127.441

£144.668

£205.418

£231.672

£223.528

£197.014

Current Assets

£134.386

£124.427

£114.894

£156.061

£162.027

£283.000

£234.019

£215.617

£190.754

Net Current Assets Liabilities

£100.046

£82.226

£70.701

£100.447

£116.309

£227.925

£185.391

£163.989

£136.664

Total Assets Less Current Liabilities

£131.654

£107.367

£103.518

£138.034

£148.510

£255.418

£290.780

£258.656

£218.020

Cash Bank On Hand

—

£44.401

£43.949

£60.472

£75.893

£186.368

£117.386

£95.450

£85.179

Debtors

—

£36.740

£33.262

£53.129

£44.519

£46.937

£55.908

£44.208

£43.544

Other Debtors

—

£657

£4193

£11.896

£11.337

£10.791

£18.530

£6975

£7992

Creditors

—

£42.201

£44.193

£55.614

£3842

£50.000

£59.108

£35.128

£54.090

Trade Creditors Trade Payables

—

£26.605

£22.256

£28.317

£17.755

£21.448

£26.941

£17.494

£17.437

Other Creditors

—

£6398

£10.593

£3842

£9108

£4140

£0

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£113.947

£128.620

£142.319

£153.858

£179.150

£203.153

£225.189

£239.757

Additions Other Than Through Business Combinations Property Plant Equipment

—

£20.928

£19.443

£8313

£6831

£103.188

£13.281

£8725

£28.145

Bank Borrowings Overdrafts

—

£50.000

£30.988

£21.006

Corporation Tax Payable

—

£4933

£5304

£16.058

£374

—

Creditors Due Within One Year

£34.340

£42.201

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£31.608

£25.141

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13.252

£14.673

£13.699

£11.539

£25.292

£24.003

£22.036

£23.403

Net Assets Liabilities Including Pension Asset Liability

£131.654

£107.367

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8835

Other Disposals Property Plant Equipment

—

£11.185

Other Taxation Social Security Payable

—

£12.736

£15.138

£11.279

£12.643

£10.167

£13.064

£14.356

£19.304

Property Plant Equipment

—

£25.141

£32.817

£37.587

£32.201

£27.493

£105.389

£94.667

£81.356

Property Plant Equipment Gross Cost

—

£146.764

£166.207

£174.520

£181.351

£284.539

£297.820

£306.545

£323.505

Shareholder Funds

£131.654

£107.367

—

Total Inventories

—

£43.286

£37.683

£42.460

£41.615

£49.695

£60.725

—

Trade Debtors Trade Receivables

—

£36.083

£29.069

£41.233

£33.182

£36.146

£37.378

£37.233

£35.552

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INFINITY PRINT SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Louise Perryman (person)

Resigned Daren Michael Perryman (person)

Appointed Daren Michael Perryman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INFINITY PRINT SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure