INFRACARE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2024

Confirmation Statement Submitted 20 Jan 2025

Net assets £258.69K

Total assets £259.97K

Total Liabilities £1.28K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£257.10k

Net Assets

£258.69k

Total Liabilities

£1.28k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 17 resigned

Show resigned officers

						Status
Allan Cameron Cook	Director	British	Scotland	53	13 Jun 2008	Active
Laila Charlotte Motamed	Secretary	Unknown	Unknown	—	30 Sept 2022	Active
Paul Simon Andrews	Director	British	England	56	14 Feb 2007	Active

Shareholders

Shareholders (1)


Infracare Group Limited	100.0%	49,293	Ordinary	26 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infracare Group Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

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

AMBRITE LIFT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JASPERITY LIMITED united kingdom

INFRACARE CAPITAL LIMITED Current Company

INFRACARE (MIDLANDS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INFRACARE (SOUTH WEST) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)
24 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
30 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-16 with no updates	View(3 pages)
26 Jan 2024	Officers	Change to director Mr Allan Cameron Cook on 2012-11-01	View(2 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)