DIF INFRA YIELD 1 UK LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 25 Jan 2025

Net assets £25.37M £1.38M 2023 year on year

Total assets £96.83M £890.87K 2023 year on year

Total Liabilities £71.47M £2.27M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2.05 Clockwise Old Town Hall 30 Tweedy Road Bromley BR1 3FE 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 (2014–2023)

Cash in Bank

£1.22M

Increased by £1.14M (+1449%)

Net Assets

£25.37M

Decreased by £1.38M (-5%)

Total Liabilities

£71.47M

Increased by £2.27M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 2 (+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

4 active 8 resigned

Show resigned officers

						Status
Bernadette Caitriona Mccormack	Secretary	Unknown	Unknown	—	1 Nov 2024	Active
Dif Management B.v.	Corporate-director	Netherlands	Unknown	—	20 Dec 2019	Active
Helen Mary Murphy	Director	Irish	United Kingdom	44	11 Oct 2022	Active
John Gerard Connelly	Director	British	England	65	16 Jul 2025	Active

Shareholders

Shareholders (2)


Dif Infra Yield 1 Luxembourg S.a R.l.	100.0%	1	Ordinary	14 Jan 2019
Dif Infrastructure Ii Uk Partner Ltd (in Its Capacity As General Partner Acting For Dif Infrastructure Ii Uk Partnership)	0.0%	0	Ordinary	14 Jan 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

DIF INFRA YIELD 1 UK LIMITED Current Company

AMEY ROADS NI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

BLUE3 (LONDON) (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DIF INFRA JV UK LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ELLENBROOK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARROW COMMUNITY SCHOOLS PFI LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE (BARTS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRICOMM HOUSING (PORTSMOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
28 Jul 2025	Officers	Appointment of Mr John Gerard Connelly as director on 2025-07-16	View(2 pages)
25 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with no updates	View(3 pages)
16 Jan 2025	Officers	Appointment of Ms Bernadette Caitriona Mccormack as director on 2024-11-01	View(2 pages)
16 Jan 2025	Officers	Termination of D&M Financial Services (Uk) Limited as director on 2024-11-01	View(1 page)