INFINEUM UK LTD. - Profile & Financials

Accounts Submitted 23 Sept 2024

Confirmation Statement Submitted 5 Mar 2025

Net assets £87.24M £10.45M 2023 year on year

Total assets £170.78M £776.00K 2023 year on year

Total Liabilities £83.54M £9.67M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Milton Hill Business And Technology Centre Milton Hill Abingdon Oxfordshire OX13 6BD United Kingdom

Office (Abingdon)

Milton Hill Business & Technology Centre, Milton Hill, Abingdon OX13 6BB

Telephone

0123 554 9500

chris.stubbs@infineum.com

Website

infineum.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.48M

Decreased by £117.00k (-5%)

Net Assets

£87.24M

Increased by £10.45M (+14%)

Total Liabilities

£83.54M

Decreased by £9.67M (-10%)

Turnover

£303.25M

Decreased by £31.01M (-9%)

Employees

N/A

Debt Ratio

49%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£56k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 29 resigned

Show resigned officers

						Status
Michelle Pye	Director	British	England	50	31 Jan 2019	Active
Susan Clare Dent	Secretary	Unknown	Unknown	—	19 Aug 2024	Active
Xavier Leleux	Director	French	England	60	31 Mar 2024	Active

Shareholders

Shareholders (2)


Infineum International Ltd	61.7%	30,611,111	A Ordinary	9 Mar 2017
Infineum International Ltd	38.3%	19,000,000	Ordinary	9 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infineum International Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

INFINEUM INTERNATIONAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SHELL PLC united kingdom

EXXONMOBIL CORPORATION united states of america

INFINEUM UK LTD. Current Company

INFINEUM UK PENSION TRUSTEE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Officers	Change to director Mr Xavier Yves René Leleux on 2025-07-09	View(2 pages)
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(98 pages)
19 Aug 2024	Officers	Appointment of Miss Susan Clare Dent as director on 2024-08-19	View(2 pages)
19 Aug 2024	Officers	Termination of Caroline Jane Tindall as director on 2024-08-19	View(1 page)