ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 6 May 2025

Net assets £1.28M £517.00K 2024 year on year

Total assets £20.71M £449.00K 2024 year on year

Total Liabilities £19.42M £966.00K 2024 year on year

Charges 1

1 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 United Kingdom

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

£1.36M

Increased by £681.00k (+100%)

Net Assets

£1.28M

Increased by £517.00k (+67%)

Total Liabilities

£19.42M

Decreased by £966.00k (-5%)

Turnover

£3.33M

Decreased by £150.00k (-4%)

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

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 29 resigned

Show resigned officers

						Status
David Wyn Davies	Director	British	Wales	57	28 May 2015	Active
John Philip George	Director	British	Wales	57	1 Jul 2021	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (1)


Infrastructure Investments General Partner Limited	100.0%	3,000	Ordinary	6 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments General Partner 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 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

ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED Current Company

ENTERPRISE CIVIC BUILDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with updates	View(5 pages)
28 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Apr 2025	Officers	Change to director Mr John Philip George on 2025-04-22	View(2 pages)
26 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)