CompanyTrack
Sign Up Log In
I

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 18 Jun 2012 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £125.07M £8.00M 2023 year on year
Total assets £466.17M £4.31M 2023 year on year
Total Liabilities £341.10M £3.70M 2023 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

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

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Credit Report

Discover INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£3.16M

Decreased by £2.16M (-41%)

Net Assets

£125.07M

Decreased by £8.00M (-6%)

Total Liabilities

£341.10M

Increased by £3.70M (+1%)

Turnover

£31.61M

Increased by £6.12M (+24%)

Employees

N/A

Debt Ratio

73%

Increased by 1 (+1%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

1 Allotment 1,105,500 Shares £1.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20141,105,500£1.11m£1

Officers

Officers

3 active 10 resigned
Status
Benjamin George SmithDirectorBritishUnited Kingdom402 Sept 2024Active
Dulce Maria Baltazar MendoncaDirectorPortugueseEngland4717 Jan 2023Active
James Haydn AbbottDirectorBritishUnited Kingdom4618 Jul 2025Active

Shareholders

Shareholders (1)

Infrared Infrastructure Yield General Partner Limited
100.0%
1,107,30130 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Infrastructure Yield General Partner 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

Group Structure

INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED Current Company
BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY (WALTHAM FOREST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BY CHELMER (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BY CHELMER PLC united kingdom appoint/remove directors
BY EDUCATION (LEWISHAM) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BY NOM LIMITED united kingdom appoint/remove directors
BYNORTH (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED united kingdom significant influence or control
CONSORT HEALTHCARE (BIRMINGHAM) FUNDING PLC united kingdom significant influence or control
CONSORT HEALTHCARE (BIRMINGHAM) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONSORT HEALTHCARE (BIRMINGHAM) INTERMEDIATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CONSORT HEALTHCARE (BIRMINGHAM) LIMITED united kingdom significant influence or control
CONSORT HEALTHCARE (SALFORD) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EASTBURY PARK (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GENESYS TELECOMMUNICATIONS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
MAESGWYN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARADIGM (SHEFFIELD BSF) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARADIGM (SHEFFIELD BSF) LIMITED united kingdom appoint/remove directors
PETERBOROUGH HOSPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHEFFIELD LEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TT2 (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
2 Dec 2025OfficersTermination of Dulce Maria Baltazar Mendonca as director on 2025-12-01View(1 page)
28 Nov 2025OfficersAppointment of Mr Philip Roger Perkins George as director on 2025-11-28View(2 pages)
12 Nov 2025OfficersTermination of Benjamin George Smith as director on 2025-11-06View(1 page)
12 Nov 2025OfficersAppointment of Russell Alan Farnhill as director on 2025-11-06View(2 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
2 Dec 2025 Officers

Termination of Dulce Maria Baltazar Mendonca as director on 2025-12-01

View Document(1 page)
28 Nov 2025 Officers

Appointment of Mr Philip Roger Perkins George as director on 2025-11-28

View Document(2 pages)
12 Nov 2025 Officers

Termination of Benjamin George Smith as director on 2025-11-06

View Document(1 page)
12 Nov 2025 Officers

Appointment of Russell Alan Farnhill as director on 2025-11-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 9 Dec 2025

Termination of Dulce Maria Baltazar Mendonca as director on 2025-12-01

2 months ago on 2 Dec 2025

Appointment of Mr Philip Roger Perkins George as director on 2025-11-28

2 months ago on 28 Nov 2025

Termination of Benjamin George Smith as director on 2025-11-06

3 months ago on 12 Nov 2025

Appointment of Russell Alan Farnhill as director on 2025-11-06

3 months ago on 12 Nov 2025