PATRIZIA INFRASTRUCTURE LTD

Active London

Financial intermediation not elsewhere classified

34 employees website.com
Financial intermediation not elsewhere classified
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PATRIZIA INFRASTRUCTURE LTD

Financial intermediation not elsewhere classified

Founded 21 Dec 2006 Active London, England 34 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

WHITEHELM CAPITAL LIMITED 23 Jun 2014 — 2 Feb 2022
AE CAPITAL ADVISERS LIMITED 21 Dec 2006 — 23 Jun 2014
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £9M £1M 2023 year on year
Total assets £14M £1M 2023 year on year
Total Liabilities £5M £110K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Endell Street London WC2H 9HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATRIZIA INFRASTRUCTURE LTD (06035691), an active company based in London, England. Incorporated 21 Dec 2006. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.35M

Decreased by £759.87k (-36%)

Net Assets

£9.07M

Increased by £1.44M (+19%)

Total Liabilities

£5.39M

Decreased by £110.06k (-2%)

Turnover

£14.16M

Decreased by £3.27M (-19%)

Employees

34

Increased by 7 (+26%)

Debt Ratio

37%

Decreased by 5 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

6 Allotments 615,450,000 Shares £6.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2022200,000,000£2.00m£0.01
26 Jun 2020240,000,000£2.40m£0.01
2 Sept 2019101,700,000£1.02m£0.01
25 Sept 201816,000,000£160k£0.01
13 Feb 201750,250,000£503k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Patrizia Pty Ltd
100.0%
615,451,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Patrizia Se

Germany

Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Graham John Matthews

Ceased 1 Feb 2022

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
13 Dec 2025OfficersChange to director Mr Graham John Matthews on 1 Jul 2024
11 Dec 2025OfficersChange to director Mr James Mitchell Muir on 1 Jul 2024
11 Dec 2025OfficersChange to director Mr Gary Nigel Withers on 1 Jul 2024
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

13 Dec 2025 Officers

Change to director Mr Graham John Matthews on 1 Jul 2024

11 Dec 2025 Officers

Change to director Mr James Mitchell Muir on 1 Jul 2024

11 Dec 2025 Officers

Change to director Mr Gary Nigel Withers on 1 Jul 2024

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Change to director Mr Graham John Matthews on 1 Jul 2024

5 months ago on 13 Dec 2025

Change to director Mr James Mitchell Muir on 1 Jul 2024

5 months ago on 11 Dec 2025

Change to director Mr Gary Nigel Withers on 1 Jul 2024

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025