CompanyTrack
I

INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED

Other business support service activities n.e.c.

Founded 18 May 2003 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £63.07M £4.41M 2023 year on year
Total assets £128.46M £20.19M 2023 year on year
Total Liabilities £65.39M £15.79M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Credit Report

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

Mutual Companies

Financials

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

£6.91M

Increased by £6.89M (+36786%)

Net Assets

£63.07M

Increased by £4.41M (+8%)

Total Liabilities

£65.39M

Increased by £15.79M (+32%)

Turnover

£5.91M

Increased by £3.00M (+103%)

Employees

N/A

Debt Ratio

51%

Increased by 5 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 274,040,353 Shares £176272348.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20238,325,552£833k£0.1
12 Nov 2020180,000,000£0£0
28 Mar 20181£0.1£0.1
16 Dec 201641,984,800£176272343.10m£4.20m
26 Nov 201527,090,000£2.71m£0.1

Officers

Officers

4 active 22 resigned
Status
David Anthony WilliamsDirectorBritishEngland4310 Sept 2024Active
Edward Thomas HuntDirectorAustralianUnited Kingdom4215 Dec 2020Active
Mark Andrew James TinerDirectorBritishUnited Kingdom4430 Sept 2025Active
Simon Darius ThorneloeDirectorBritishUnited Kingdom4328 May 2024Active

Shareholders

Shareholders (1)

Infrastructure Investments Group Limited
100.0%
86,253,9331 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infrastructure Investments Group Limited

United Kingdom

Active
Notified 28 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm

Infrastructure Investments Holdings Limited

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

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
INFRASTRUCTURE INVESTMENTS (HSL ZUID) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
30 Sept 2025OfficersAppointment of Mr Mark Andrew James Tiner as director on 2025-09-30View(2 pages)
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Oct 2025 Officers

Termination of Emily Mendes as director on 2025-09-22

30 Sept 2025 Officers

Appointment of Mr Mark Andrew James Tiner as director on 2025-09-30

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 4 Oct 2025

Termination of Emily Mendes as director on 2025-09-22

4 months ago on 2 Oct 2025

Appointment of Mr Mark Andrew James Tiner as director on 2025-09-30

4 months ago on 30 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 5 Aug 2025