OCHRE SOLUTIONS (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2024

Confirmation Statement Submitted 3 Dec 2025

Net assets £-67.84M £5.07M 2023 year on year

Total assets £158.35M £2.05M 2023 year on year

Total Liabilities £226.19M £3.03M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover OCHRE SOLUTIONS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£25.69M

Decreased by £14.69M (-36%)

Net Assets

-£67.84M

Decreased by £5.07M (-8%)

Total Liabilities

£226.19M

Increased by £3.03M (+1%)

Turnover

£18.53M

Decreased by £663.44k (-3%)

Employees

N/A

Debt Ratio

143%

Increased by 4 (+3%)

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

Officers

8 active 36 resigned

Show resigned officers

						Status
Andrea Moresi	Director	Italian	Italy	47	18 Oct 2022	Active
David Robert Hardingham	Director	British	England	51	6 Mar 2025	Active
Gianfranco Catrini	Director	Italian	United States	53	14 May 2024	Active
Ian Richard Gethin	Director	British	United Kingdom	54	9 Sept 2015	Active
James Christopher Heath	Director	British	United Kingdom	50	31 May 2024	Active
Natalia Poupard	Director	British	England	48	1 Feb 2019	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Oct 2015	Active
Tahir Mehmood	Director	British	England	52	7 Dec 2021	Active

Shareholders

Shareholders (3)


Infrastructure Investments (portal) Gp Limited (as General Partner To Infrastructure Investments (portal) L.p)	40.0%	8,000	Ordinary	3 Nov 2020
Impregilo International Infrastructures N V	40.0%	8,000	Ordinary	3 Nov 2020
Semperian Joint Ventures Limited	20.0%	4,000	Ordinary	3 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments (portal) Gp Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

INFRASTRUCTURE INVESTMENTS (PORTAL) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OCHRE SOLUTIONS (HOLDINGS) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-28 with no updates	View(3 pages)
6 Mar 2025	Officers	Appointment of David Robert Hardingham as director on 2025-03-06	View(2 pages)
6 Mar 2025	Officers	Termination of Kenneth Andrew Mclellan as director on 2025-03-06	View(1 page)
26 Feb 2025	Officers	Termination of Colin John Anderson as director on 2025-02-26	View(1 page)
26 Feb 2025	Officers	Appointment of Mr Kenneth Andrew Mclellan as director on 2025-02-26	View(2 pages)