INFRASTRUCTURE INVESTMENTS OFTO 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
I

INFRASTRUCTURE INVESTMENTS OFTO 1 LIMITED

Financial intermediation not elsewhere classified

Founded 31 Mar 2017 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 4 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £15M £2M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £19K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Full company profile for INFRASTRUCTURE INVESTMENTS OFTO 1 LIMITED (10702561), an active company based in London, United Kingdom. Incorporated 31 Mar 2017. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£88.00

Increased by £57.00 (+184%)

Net Assets

£15.29M

Increased by £1.97M (+15%)

Total Liabilities

£18.97k

Increased by £18.86k (+17149%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 7,121,279 Shares £7.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20202,429,999£2.43m£1
26 Mar 202012,150£12k£1
21 Feb 20201,475,999£1.48m£1
5 Dec 20197,381£7k£1
7 Oct 20192,299,999£2.30m£1

Officers

Officers

2 active 1 resigned
Status
Emily MendesSecretaryUnknownUnknown12 Jan 2018Active
Williams, David AnthonyDirectorBritishEngland4310 Sept 2024Active

Shareholders

Shareholders (1)

Infrastructure Investments Ppp Ofto Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
2 Oct 2025OfficersTermination of Emily Mendes as director on 22 Sept 2025
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
17 Sept 2024OfficersTermination of Helen Price as director on 17 Sept 2024
27 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

2 Oct 2025 Officers

Termination of Emily Mendes as director on 22 Sept 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

17 Sept 2024 Officers

Termination of Helen Price as director on 17 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Termination of Emily Mendes as director on 22 Sept 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Sept 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Termination of Helen Price as director on 17 Sept 2024

1 years ago on 17 Sept 2024