INFRASTRUCTURE INVESTORS CASTLEHILL LIMITED

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £1.46M £19.35K 2024 year on year

Total assets £0.00 £7.65M 2024 year on year

Total Liabilities £-3.50M £9.67M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover INFRASTRUCTURE INVESTORS CASTLEHILL 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

£819.75k

Decreased by £834.89k (-50%)

Net Assets

£1.46M

Decreased by £19.35k (-1%)

Total Liabilities

-£3.50M

Decreased by £9.67M (-157%)

Turnover

£756.04k

Decreased by £159.51k (-17%)

Employees

N/A

Debt Ratio

N/A

Decreased by 81 (-100%)

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 22 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Aug 2009	Active
John Ivor Cavill	Director	British	United Kingdom	53	5 Apr 2012	Active
Josh Callum Bond	Director	British	United Kingdom	34	22 Aug 2024	Active

Shareholders

Shareholders (1)


Infrastructure Investors Castlehill Holdings Limited	100.0%	50,000	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investors Castlehill Holdings 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

INFRASTRUCTURE INVESTORS CASTLEHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFM INVESTMENTS LIMITED united kingdom

INFRASTRUCTURE INVESTORS CASTLEHILL LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
21 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
21 Feb 2025	Persons With Significant Control	Change to Infrastructure Investors Castlehill Holdings Limited as a person with significant control on 2025-02-11	View(2 pages)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with no updates	View(3 pages)