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INFRACAPITAL (SENSE) LIMITED

Active London

Activities of investment trusts

0 employees
Activities of investment trusts
I

INFRACAPITAL (SENSE) LIMITED

Activities of investment trusts

Founded 23 Dec 2016 Active London, United Kingdom 0 employees
Activities of investment trusts
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £228.54M £43.28M 2024 year on year
Total assets £228.61M £35.24M 2024 year on year
Total Liabilities £72.44K £8.03M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

First Floor , 85 Great Portland Street London W1W 7LT United Kingdom

Credit Report

Discover INFRACAPITAL (SENSE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£110.69k

Decreased by £32.02k (-22%)

Net Assets

£228.54M

Increased by £43.28M (+23%)

Total Liabilities

£72.44k

Decreased by £8.03M (-99%)

Turnover

£16.59M

Increased by £3.88M (+31%)

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

14 Allotments 14 Shares £601.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20241PLN70.55mPLN70.55m
18 Apr 20241PLN39.95mPLN39.95m
13 Mar 20241PLN70.00mPLN70.00m
11 Mar 20241PLN296kPLN296k
19 Dec 20231PLN40.00mPLN40.00m

Officers

Officers

3 active 3 resigned
Status
Andrew MatthewsDirectorBritishUnited Kingdom6323 Dec 2016Active
Bernard Michael SumnerSecretaryUnknownUnknown—19 Jul 2022Active
Mohit VarmaDirectorBritishEngland3420 Oct 2022Active

Shareholders

Shareholders (1)

Infracapital (sense) Subholdings Limited
100.0%
2829 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infracapital (sense) Subholdings Limited

United Kingdom

Active
Notified 6 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infracapital (sense) Holdings Limited

Ceased 6 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

INFRACAPITAL (SENSE) SUBHOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL (SENSE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL (SENSE) SLP LP united kingdom appoint/remove person
INFRACAPITAL (SENSE) 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
INFRACAPITAL GREENFIELD PARTNERS I SUBHOLDINGS SLP LP united kingdom
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 (SENSE) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-28 with updatesView(5 pages)
7 Nov 2024CapitalAllotment of shares (PLN 28) on 2024-10-28View(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
11 Jul 2024CapitalAllotment of shares (PLN 25) on 2024-03-11View(3 pages)
25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with updates

View Document(5 pages)
7 Nov 2024 Capital

Allotment of shares (PLN 28) on 2024-10-28

View Document(3 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(21 pages)
11 Jul 2024 Capital

Allotment of shares (PLN 25) on 2024-03-11

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 25 Jul 2025

Confirmation statement made on 2025-04-28 with updates

9 months ago on 29 Apr 2025

Allotment of shares (PLN 28) on 2024-10-28

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Allotment of shares (PLN 25) on 2024-03-11

1 years ago on 11 Jul 2024