ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED

03148098
Active United Kingdom

Information technology consultancy activities

758 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesManagement consultancy activities other than financial management +2
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ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED

03148098

Information technology consultancy activities

Founded 18 Jan 1996 Active United Kingdom 758 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesManagement consultancy activities other than financial managementEngineering related scientific and technical consulting activitiesOther business support service activities n.e.c.

Previous Company Names

EXECUTIVE SEARCH AND SELECTION LIMITED 13 Oct 2010 — 10 Apr 2017
INBIS DESIGN & RESOURCE LIMITED 27 Dec 1996 — 13 Oct 2010
BROOMCO (1028) LIMITED 18 Jan 1996 — 27 Dec 1996
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £33M £6M 2024 year on year
Total assets £56M £5M 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED (03148098), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 18 Jan 1996. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.74M

Increased by £85.00k (+3%)

Net Assets

£33.17M

Increased by £5.93M (+22%)

Total Liabilities

£23.05M

Decreased by £1.34M (-5%)

Turnover

£97.91M

Increased by £18.46M (+23%)

Employees

758

Increased by 119 (+19%)

Debt Ratio

41%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,604,000 Shares £17.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20224,204,000£12.61m£3
30 Nov 20214,400,000£4.40m£1

Officers

Officers

1 active 2 resigned
Status
Jeanneau, Christian OlivierDirectorFrenchFrance545 Apr 2018Active

Shareholders

Shareholders (1)

Assystem
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assystem Sa

France

Active
Notified 24 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Assystem Group Uk Limited

Ceased 24 Jun 2017

Ceased

Group Structure

Group Structure

ASSYSTEM ENERGY & INFRASTRUCTURE LIMITED Current Company
C CUBED LIMITED united kingdom
LOGIKAL LTD. united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suites 201-225, 1 Evolution Park, Haslingden Road, Blackburn (BB1 2FD) BLACKBURN WITH DARWEN
Leasehold-26 Mar 2019
Units 2-5, 7-8 Pickersgill Court, Sunderland (SR5 2AQ) SUNDERLAND
Leasehold-31 Aug 2018
Suites 201-225, 1 Evolution Park, Haslingden Road, Blackburn (BB1 2FD)
Leasehold
Added 26 Mar 2019
District BLACKBURN WITH DARWEN
Units 2-5, 7-8 Pickersgill Court, Sunderland (SR5 2AQ)
Leasehold
Added 31 Aug 2018
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Mr Simon Nicholas Earl Barber on 26 May 2026
3 Jun 2026OfficersTermination of Karen Mason as director on 2 Jun 2026
3 Jun 2026OfficersAppointment of Mrs Natalie Yvonne Ormerod as director on 2 Jun 2026
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Jun 2026 Officers

Change to director Mr Simon Nicholas Earl Barber on 26 May 2026

3 Jun 2026 Officers

Termination of Karen Mason as director on 2 Jun 2026

3 Jun 2026 Officers

Appointment of Mrs Natalie Yvonne Ormerod as director on 2 Jun 2026

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Change to director Mr Simon Nicholas Earl Barber on 26 May 2026

1 weeks ago on 4 Jun 2026

Termination of Karen Mason as director on 2 Jun 2026

2 weeks ago on 3 Jun 2026

Appointment of Mrs Natalie Yvonne Ormerod as director on 2 Jun 2026

2 weeks ago on 3 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026