CompanyTrack
A

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED

Activities of financial services holding companies

Founded 19 Mar 2012 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-43.68M £7.65M 2024 year on year
Total assets £208.10M £9.45M 2024 year on year
Total Liabilities £251.78M £1.80M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Credit Report

Discover AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£2.99M

Increased by £2.37M (+381%)

Net Assets

-£43.68M

Decreased by £7.65M (-21%)

Total Liabilities

£251.78M

Decreased by £1.80M (-1%)

Turnover

£10.25M

Employees

N/A

Debt Ratio

121%

Increased by 4 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,898,231 Shares £2.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2014194,318£194k£1
7 May 2014342,600£343k£1
7 May 20149,000£9k£1
28 Jun 2013350,000£350k£1
24 May 2013523,417£523k£1

Officers

Officers

3 active 11 resigned
Status
Aviva Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Mar 2012Active
Darryl Guy MurphyDirectorBritishEngland606 Mar 2023Active
Zoe Daniella AustinDirectorBritishUnited Kingdom4710 Nov 2023Active

Shareholders

Shareholders (1)

Aviva Investors Infrastructure Gp Limited
100.0%
2,898,2325 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aviva Investors Infrastructure Gp 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

Group Structure

Group Structure

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.1 LIMITED Current Company
ANESCO MID DEVON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANESCO MID DEVON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANESCO SOUTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EES OPERATIONS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FREE SOLAR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE SOLAR (STAGE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREETRICITY SOUTH EAST LIMITED united kingdom shares 75 to 100 percent
HOMESUN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW ENERGY RESIDENTIAL SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTON ENERGY SLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RENEWABLE CLEAN ENERGY LIMITED united kingdom shares 75 to 100 percent
SOLAR CLEAN ENERGY LIMITED united kingdom shares 75 to 100 percent
TGHC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
8 Aug 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
18 May 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Aug 2024 Officers

Change Corporate Secretary Company With Change Date

18 May 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Change Corporate Secretary Company With Change Date

1 years ago on 8 Aug 2024

Change Sail Address Company With Old Address New Address

1 years ago on 18 May 2024