DIF INFRA 3 UK LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2023

Confirmation Statement Submitted

Net assets £37.30K £22.65M 2022 year on year

Total assets £56.17K £28.36M 2022 year on year

Total Liabilities £18.87K £5.71M 2022 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

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Registered Address

Doran & Minehane 2nd Floor 16 Stratford Place, Marylebone London W1C 1BF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.19k

Decreased by £1.89k (-27%)

Net Assets

£37.30k

Decreased by £22.65M (-100%)

Total Liabilities

£18.87k

Decreased by £5.71M (-100%)

Turnover

£7.85M

Increased by £3.32M (+73%)

Employees

N/A

Debt Ratio

34%

Increased by 14 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 1 Shares £14.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Dec 2015	ORDINARY	1	£14.43m	£14.43m

Officers

3 active 9 resigned

Show resigned officers

						Status
D&m Financial Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Mar 2021	Active
Dif Management B.v.	Corporate-director	Netherlands	Unknown	—	18 Dec 2019	Active
Helen Mary Murphy	Director	Irish	United Kingdom	44	20 Dec 2023	Active

Shareholders

Shareholders (1)


Dif Infra 3 Uk Partnership	100.0%	2	Ordinary	24 May 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

DIF INFRA 3 UK LIMITED Current Company

GROVE VILLAGE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JUSTICE SUPPORT SERVICES (NORTH KENT) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
9 Jan 2024	Officers	Termination of Neeti Mukundrai Anand as director on 2023-12-20	View(1 page)
9 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
9 Jan 2024	Officers	Appointment of Ms Helen Mary Murphy as director on 2023-12-20	View(2 pages)