LENDLEASE PFI/PPP INFRASTRUCTURE FUND INVESTOR LIMITED

Accounts Submitted 5 Feb 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £7.23M £59.19K 2023 year on year

Total assets £7.24M £60.38K 2023 year on year

Total Liabilities £15.26K £1.19K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Pinsent Masons Llp 30 Crown Place London EC2A 4ES England

Credit Report

Discover LENDLEASE PFI/PPP INFRASTRUCTURE FUND INVESTOR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£7.23M

Increased by £59.19k (+1%)

Total Liabilities

£15.26k

Increased by £1.19k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

1 Allotment 6,699,999 Shares £6.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jun 2012	ORDINARY	6,699,999	£6.70m	£6.70m

Officers

1 active 17 resigned

Show resigned officers

						Status
James Andras Lovatt	Director	British	England	37	30 Jun 2022	Active

Shareholders

Shareholders (1)


Lendlease Europe Limited	100.0%	6,700,000	Ordinary	29 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lendlease Europe Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

LENDLEASE EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LENDLEASE EUROPE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LENDLEASE EUROPE FINANCE PLC united kingdom

LENDLEASE CORPORATION LIMITED australia

LENDLEASE PFI/PPP INFRASTRUCTURE FUND INVESTOR LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
4 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 Feb 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
17 Feb 2025	Insolvency	Solvency Statement dated 13/02/25	View(1 page)