UBERIOR INFRASTRUCTURE INVESTMENTS (NO2) LIMITED

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £40.71M £2.02M 2024 year on year

Total assets £63.04M £2.19M 2024 year on year

Total Liabilities £22.33M £4.21M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Gresham Street London EC2V 7HN

Credit Report

Discover UBERIOR INFRASTRUCTURE INVESTMENTS (NO2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.47M

Decreased by £1.62M (-40%)

Net Assets

£40.71M

Increased by £2.02M (+5%)

Total Liabilities

£22.33M

Decreased by £4.21M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 39 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	17 Jan 2024	Active
Mark St John Daly	Director	British	England	41	10 Mar 2020	Active
Neil Scott Burnett	Director	British	Scotland	56	1 Jun 2016	Active

Shareholders

Shareholders (2)


Uberior Investments Limited	100.0%	99,002	Ordinary	17 Feb 2025
Uberior Infrastructure Investments Limited (in Liquidation)	0.0%	0	Ordinary	17 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Uberior Investments Limited

United Kingdom

Active

Notified 23 May 2024

Nature of Control

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

Uberior Infrastructure Investments 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

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

UBERIOR INFRASTRUCTURE INVESTMENTS (NO2) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
2 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with updates	View(4 pages)
31 Jan 2025	Officers	Change to director Mr Neil Scott Burnett on 2025-01-27	View(2 pages)
14 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)