IDUNA INFRASTRUCTURE LIMITED

12633050
Active Westcliff-On-Sea

Activities of venture and development capital companies

32 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of venture and development capital companiesOther professional, scientific and technical activities n.e.c.
I

IDUNA INFRASTRUCTURE LIMITED

12633050

Activities of venture and development capital companies

Founded 29 May 2020 Active Westcliff-On-Sea, United Kingdom 32 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of venture and development capital companiesOther professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-18M £13M 2024 year on year
Total assets £44M £11M 2024 year on year
Total Liabilities £62M £24M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Vincent Court, Ground Floor 853-855 London Road Westcliff-On-Sea Essex SS0 9SZ United Kingdom

Website

www.example.com

Full company profile for IDUNA INFRASTRUCTURE LIMITED (12633050), an active property, infrastructure and construction company based in Westcliff-On-Sea, United Kingdom. Incorporated 29 May 2020. Activities of venture and development capital companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.29M

Increased by £3.27M (+108%)

Net Assets

-£18.09M

Decreased by £13.08M (-261%)

Total Liabilities

£61.94M

Increased by £23.63M (+62%)

Turnover

£1.99M

Increased by £150.65k (+8%)

Employees

32

Increased by 9 (+39%)

Debt Ratio

141%

Increased by 26 (+23%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 102,649 Shares £21.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 202612,830£4.02m£313.11
31 Mar 20262,236£60k£27
31 Mar 202626£0.003£0
31 Mar 2026229£6k£27
13 Mar 202620,120£6.30m£313.11

Officers

Officers

2 active 1 resigned
Status
Heel, Marie-france VanDirectorDutchUnited Kingdom5617 Sept 2024Active
Powell, Richard IanDirectorBritishUnited Kingdom5717 Sept 2024Active

Shareholders

Shareholders (50)

Sky Ev Charging Holdco Limited
83.0%
64,243
Adrian James Gray
4.9%
3,776

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Asif Ghafoor

Ceased 20 Dec 2023

Ceased

Adrian James Gray

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

IDUNA INFRASTRUCTURE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
30 Apr 2026CapitalCapital Name Of Class Of Shares
27 Apr 2026OfficersChange to director Adrian James Gray on 27 Apr 2026
22 Apr 2026OfficersTermination of Harry Peter Manisty as director on 16 Apr 2026
16 Apr 2026CapitalAllotment of shares (GBP 11.2847) on 2 Apr 2026
30 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

30 Apr 2026 Capital

Capital Name Of Class Of Shares

27 Apr 2026 Officers

Change to director Adrian James Gray on 27 Apr 2026

22 Apr 2026 Officers

Termination of Harry Peter Manisty as director on 16 Apr 2026

16 Apr 2026 Capital

Allotment of shares (GBP 11.2847) on 2 Apr 2026

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

1 months ago on 30 Apr 2026

Capital Name Of Class Of Shares

1 months ago on 30 Apr 2026

Change to director Adrian James Gray on 27 Apr 2026

1 months ago on 27 Apr 2026

Termination of Harry Peter Manisty as director on 16 Apr 2026

2 months ago on 22 Apr 2026

Allotment of shares (GBP 11.2847) on 2 Apr 2026

2 months ago on 16 Apr 2026