CompanyTrack
I

INFRACAPITAL (IT PPP) HOLDINGS LIMITED

Dissolved Kingston Upon Thames

Activities of investment trusts

3 employees
Activities of investment trusts
I

INFRACAPITAL (IT PPP) HOLDINGS LIMITED

Activities of investment trusts

Founded 17 Nov 2016 Dissolved Kingston Upon Thames, United Kingdom 3 employees
Activities of investment trusts
Accounts Submitted 18 Jul 2024
Confirmation Statement Submitted 6 Feb 2024
Net assets £10.93M £511.18K 2023 year on year
Total assets £10.93M £511.18K 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Unit 2 Spinnaker Court 1c Becketts Place Hampton Wick Kingston Upon Thames KT1 4EQ

Credit Report

Discover INFRACAPITAL (IT PPP) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2023)

Cash in Bank

N/A

Net Assets

£10.93M

Decreased by £511.18k (-4%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

4 Allotments 4 Shares £230k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20241€25k€25k
29 Sept 20231€100k€100k
13 Dec 20221€45k€45k
9 Apr 20201€60k€60k

Officers

Officers

4 active 4 resigned
Status
Andrew MatthewsDirectorBritishUnited Kingdom6317 Nov 2016Active
Benjamin David FrancisDirectorBritishEngland4817 Nov 2016Active
Bernard Michael SumnerSecretaryUnknownUnknown19 Jul 2022Active
Carlo ManriqueDirectorPeruvianEngland3226 Oct 2023Active

Shareholders

Shareholders (1)

Infracapital (it Ppp) Slp Lp
100.0%
76 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infracapital (it Ppp) Slp Lp

United Kingdom

Active
Notified 17 Nov 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

INFRACAPITAL (IT PPP) SLP LP united kingdom appoint/remove person
INFRACAPITAL (IT PPP) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
INFRACAPITAL (IT PPP) HOLDINGS LIMITED Current Company
PERGOLA (PPP ITALY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jan 2025ResolutionResolutionsView(1 page)
24 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
24 Jan 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
24 Jan 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
28 Nov 2024CapitalAllotment of shares (EUR 7) on 2024-08-30View(3 pages)
24 Jan 2025 Resolution

Resolutions

24 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

28 Nov 2024 Capital

Allotment of shares (EUR 7) on 2024-08-30

Recent Activity

Latest Activity

Resolutions

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 24 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 24 Jan 2025

Allotment of shares (EUR 7) on 2024-08-30

1 years ago on 28 Nov 2024