INFINITE VENTURES (REXON) LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-40.62K £98.17K 2024 year on year

Total assets £1.08M £133.25K 2024 year on year

Total Liabilities £1.12M £35.08K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Benjamin Street London EC1M 5QL 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 (2015–2024)

Cash in Bank

£71.78k

Decreased by £26.14k (-27%)

Net Assets

-£40.62k

Decreased by £98.17k (-171%)

Total Liabilities

£1.12M

Decreased by £35.08k (-3%)

Turnover

£373.05k

Decreased by £78.28k (-17%)

Employees

Debt Ratio

104%

Increased by 9 (+9%)

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 allotments and capital structure

1 Allotment 100 Shares £34.99m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 May 2013	ORDINARY	100	£34.99m	£350k

Officers

4 active 4 resigned

Show resigned officers

						Status
Andrew Rhys Crossman	Director	British	Wales	62	22 Mar 2013	Active
Iestyn Rhys Morgan	Director	British	United Kingdom	57	27 May 2015	Active
Ka Wai Yu	Director	British	England	48	6 Nov 2015	Active
Michael John Garrett	Director	British	England	56	24 Jun 2025	Active

Shareholders

Shareholders (5)


Rhiannon Evans	0.0%	Ordinary	6 Jul 2016
Infinite Renewables Ltd	0.0%	Ordinary	6 Jul 2016
Gerallt Williams	0.0%	Ordinary	6 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acp Rexon Limited

United Kingdom

Active

Notified 18 May 2018

Nature of Control

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

Albion Community Power Plc

Ceased 18 May 2018

Ceased

See All Controllers

Group Structure

ACP REXON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACP I SHARECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACP BG LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBION COMMUNITY POWER LIMITED united kingdom significant influence or control

ALBION COMMUNITY POWER GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

ALBION CAPITAL GROUP LLP united kingdom

INFINITE VENTURES (REXON) LTD Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(17 pages)
22 Jul 2025	Officers	Change to director Mr Andrew Rhys Crossman on 2025-06-24	View(2 pages)
22 Jul 2025	Officers	Change to director Mr David Gudgin on 2025-06-24	View(2 pages)
22 Jul 2025	Officers	Change to director Mr Ka Wai Yu on 2025-06-24	View(2 pages)
22 Jul 2025	Officers	Termination of David Gudgin as director on 2025-06-24	View(1 page)