INFINIS ENERGY STORAGE LIMITED

Active Northampton

Production of electricity

0 employees website.com
Production of electricity
I

INFINIS ENERGY STORAGE LIMITED

Production of electricity

Founded 26 Feb 2008 Active Northampton, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

INFINIS STORAGE LIMITED 4 Mar 2021 — 9 Mar 2021
INFINIS ACQUISITIONS LIMITED 12 Dec 2018 — 4 Mar 2021
NOVERA ACQUISITIONS LIMITED 3 Oct 2013 — 12 Dec 2018
INFINIS ENERGY LIMITED 17 Mar 2008 — 3 Oct 2013
TICKETGRILL LIMITED 26 Feb 2008 — 17 Mar 2008
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-5M £5M 2024 year on year
Total assets £34M £31M 2024 year on year
Total Liabilities £40M £36M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 500 Pavilion Drive Northampton Business Park Northampton Northamptonshire NN4 7YJ

Full company profile for INFINIS ENERGY STORAGE LIMITED (06514229), an active company based in Northampton, United Kingdom. Incorporated 26 Feb 2008. Production of electricity. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.00k

Decreased by £22.00k (-61%)

Net Assets

-£5.27M

Decreased by £5.14M (-3926%)

Total Liabilities

£39.55M

Increased by £36.40M (+1153%)

Turnover

£42.00k

Employees

N/A

Debt Ratio

115%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jacqueline LongSecretaryUnknownUnknown30 Dec 2015Active

Shareholders

Shareholders (1)

Infinis Energy Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

INFINIS ENERGY STORAGE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
land lying to the south of Shoreside Bungalow, Prestolee Road, Radcliffe, Manchester BOLTON
Leasehold-20 Oct 2025
land lying to the south of Shoreside Bungalow, Prestolee Road, Radcliffe, Manchester BOLTON
Leasehold-22 Oct 2024
Unit 1b, Valley House, Britannia Business Park, Union Road, Bolton (BL2 2HP) BOLTON
Leasehold-15 Aug 2024
Soreen, Warburtons Ltd, Taylor Road, Urmston, Manchester (M41 7WS) TRAFFORD
Leasehold-6 Apr 2022
land lying to the south of Shoreside Bungalow, Prestolee Road, Radcliffe, Manchester
Leasehold
Added 20 Oct 2025
District BOLTON
land lying to the south of Shoreside Bungalow, Prestolee Road, Radcliffe, Manchester
Leasehold
Added 22 Oct 2024
District BOLTON
Unit 1b, Valley House, Britannia Business Park, Union Road, Bolton (BL2 2HP)
Leasehold
Added 15 Aug 2024
District BOLTON
Soreen, Warburtons Ltd, Taylor Road, Urmston, Manchester (M41 7WS)
Leasehold
Added 6 Apr 2022
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025AccountsAnnual accounts filed
8 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
8 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Oct 2025OfficersChange to director Mr Bruce Michael Heppenstall on 9 Oct 2025
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Accounts

Annual accounts filed

8 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Oct 2025 Officers

Change to director Mr Bruce Michael Heppenstall on 9 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Annual accounts filed

5 months ago on 8 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 8 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 8 Dec 2025

Change to director Mr Bruce Michael Heppenstall on 9 Oct 2025

7 months ago on 9 Oct 2025