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INFRASTRUCTURE INVESTMENTS (A63) HOLDINGS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFRASTRUCTURE INVESTMENTS (A63) HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 6 Jan 2016 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £212.25M £24.02M 2023 year on year
Total assets £265.89M £22.46M 2023 year on year
Total Liabilities £53.64M £1.57M 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover INFRASTRUCTURE INVESTMENTS (A63) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2023)

Cash in Bank

£117.86k

Decreased by £227.08k (-66%)

Net Assets

£212.25M

Increased by £24.02M (+13%)

Total Liabilities

£53.64M

Decreased by £1.57M (-3%)

Turnover

£6.05M

Increased by £2.37M (+64%)

Employees

N/A

Debt Ratio

20%

Decreased by 3 (-13%)
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

5 Allotments 109,336,971 Shares £109.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 202423,000,000€23.00m€1
12 Mar 201949,569,106€49.57m€1
12 Mar 201951,500€52k€1
19 Jan 201724,801,595€24.80m€1
19 Jan 201711,914,770€11.91m€1

Officers

Officers

3 active 11 resigned
Status
Axel RescanieresDirectorFrenchUnited Kingdom3128 May 2024Active
Dhruv ManchandaDirectorIndianUnited Kingdom3510 Sept 2024Active
Edward Thomas HuntDirectorAustralianUnited Kingdom4215 Dec 2020Active

Shareholders

Shareholders (1)

Infrastructure Investments Group Limited
100.0%
39,337,07116 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infrastructure Investments Group Limited

United Kingdom

Active
Notified 1 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infrastructure Investments Holdings Limited

Ceased 1 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS 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
INFRASTRUCTURE INVESTMENTS (A63) HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
5 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
17 Sept 2024OfficersTermination of Helen Price as director on 2024-09-17View(1 page)
2 Oct 2025 Officers

Termination of Emily Mendes as director on 2025-09-22

View Document(1 page)
4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(30 pages)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

View Document(3 pages)
5 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(30 pages)
17 Sept 2024 Officers

Termination of Helen Price as director on 2024-09-17

View Document(1 page)

Recent Activity

Latest Activity

Termination of Emily Mendes as director on 2025-09-22

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 4 Sept 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Oct 2024

Termination of Helen Price as director on 2024-09-17

1 years ago on 17 Sept 2024