SUSSEX CUSTODIAL SERVICES (HOLDINGS) LIMITED

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £7.06M £217.09K 2024 year on year

Total assets £23.90M £7.00M 2024 year on year

Total Liabilities £7.12M £2.93M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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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

£3.68M

Increased by £288.63k (+8%)

Net Assets

£7.06M

Increased by £217.09k (+3%)

Total Liabilities

£7.12M

Decreased by £2.93M (-29%)

Turnover

£2.60M

Increased by £549.20k (+27%)

Employees

N/A

Debt Ratio

30%

Decreased by 30 (-50%)

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 42 resigned

Show resigned officers

						Status
Benjamin John Evans	Director	British	Wales	45	30 Jun 2023	Active
David Wyn Davies	Director	British	Wales	57	1 Jul 2021	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (1)


Infrastructure Investments Holdings Limited	100.0%	156,065	Ordinary	19 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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

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

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

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

SUSSEX CUSTODIAL SERVICES (HOLDINGS) LIMITED Current Company

SUSSEX CUSTODIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with updates	View(5 pages)
18 Feb 2025	Officers	Change to director Mr David Wyn Davies on 2024-06-14	View(2 pages)
26 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with updates	View(5 pages)