CIVIS PFI/PPP INFRASTRUCTURE FUND GENERAL PARTNER LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £234.00K £345.00K 2024 year on year

Total assets £1.28M £626.00K 2024 year on year

Total Liabilities £1.05M £281.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Osit, 46 New Broad Street London EC2M 1JH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.24M

Increased by £633.00k (+104%)

Net Assets

£234.00k

Increased by £345.00k (+311%)

Total Liabilities

£1.05M

Increased by £281.00k (+37%)

Turnover

£2.18M

Increased by £779.00k (+56%)

Employees

Debt Ratio

82%

Decreased by 35 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 26 resigned

Show resigned officers

						Status
Barry Paul Millsom	Director	British	England	51	25 Feb 2016	Active
Gerrit-jan Bremer	Director	Dutch	Netherlands	40	14 Jun 2022	Active
Michael James Williams	Director	British	England	46	23 Nov 2020	Active
Theresia Natasha Mol-knechtel	Director	Dutch	Netherlands	49	1 Nov 2018	Active

Shareholders

Shareholders (3)


Stichting Depositary Gp Civis	51.0%	510	A Ordinary	10 Nov 2020
Stichting Depositary Gp Civis	49.0%	490	B Ordinary	10 Nov 2020
Dalmore Gp Holdings Limited	0.0%	0	A Ordinary	10 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stitchting Depositary Lp Civis

Unknown

Active

Notified 1 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Dalmore Gp Holdings Limited

Ceased 1 Jul 2020

Ceased

See All Controllers

Group Structure

CIVIS PFI/PPP INFRASTRUCTURE FUND GENERAL PARTNER LIMITED Current Company

CIVIS PFI/PPP INFRASTRUCTURE ALBANY STW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTEGRATED BRADFORD HOLD CO ONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INTEGRATED BRADFORD HOLD CO TWO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(54 pages)
16 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)
29 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)