INFRASTRUCTURE INVESTMENTS OFTO 1 LIMITED

Accounts Submitted 4 Sept 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £13.31M £1.10M 2024 year on year

Total assets £13.31M £1.10M 2024 year on year

Total Liabilities £110.00 £100.00 2024 year on year

Charges None No charges registered

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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 OFTO 1 LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£31.00

Decreased by £20.00 (-39%)

Net Assets

£13.31M

Decreased by £1.10M (-8%)

Total Liabilities

£110.00

Increased by £100.00 (+1000%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

9 Allotments 7,121,279 Shares £7.12m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 May 2020	ORDINARY SHARES	2,429,999	£2.43m	£1
26 Mar 2020	ORDINARY SHARES	12,150	£12k	£1
21 Feb 2020	ORDINARY SHARES	1,475,999	£1.48m	£1
5 Dec 2019	ORDINARY SHARES	7,381	£7k	£1
7 Oct 2019	ORDINARY SHARES	2,299,999	£2.30m	£1

Officers

3 active 13 resigned

Show resigned officers

						Status
Axel Rescanieres	Director	French	United Kingdom	31	28 May 2024	Active
David Anthony Williams	Director	British	England	43	10 Sept 2024	Active
Edward Thomas Hunt	Director	Australian	United Kingdom	42	15 Dec 2020	Active

Shareholders

Shareholders (6)


Infrastructure Investments Ppp Ofto Llp	100.0%	7,121,280	Ordinary Shares	19 Apr 2023
Infrastructure Investments Ppp Ofto Midco Llp	0.0%	0	Ordinary Shares	19 Apr 2023
Infrastructure Investments Ppp Ofto Holdings Llp	0.0%	0	Ordinary Shares	19 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Infrastructure Investments Ppp Ofto Llp

Unknown

Active

Notified 9 May 2022

Nature of Control

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

Infrastructure Investments Ppp Ofto Holdings Llp

Ceased 9 May 2022

Ceased

Infrastructure Investments Group Limited

Ceased 9 May 2022

Ceased

Infrastructure Investments (australia) Llp

Ceased 9 May 2022

Ceased

Infrastructure Investments General Partner Limited

Ceased 9 May 2022

Ceased

Infrastructure Investments Holdings Limited

Ceased 26 Mar 2021

Ceased

Infrastructure Investments Ppp Ofto Midco Llp

Ceased 9 May 2022

Ceased

See All Controllers

Group Structure

INFRASTRUCTURE INVESTMENTS PPP OFTO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS PPP OFTO MIDCO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INFRASTRUCTURE INVESTMENTS (AUSTRALIA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

UK GDN INVESTMENTS TOPCO 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

INFRASTRUCTURE INVESTMENTS HOLDINGS 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

INFRASTRUCTURE INVESTMENTS GROUP 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 OFTO 1 LIMITED Current Company

DIAMOND TRANSMISSION PARTNERS BBE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DIAMOND TRANSMISSION PARTNERS GALLOPER (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DIAMOND TRANSMISSION PARTNERS RB (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DIAMOND TRANSMISSION PARTNERS WALNEY EXTENSION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Termination of Emily Mendes as director on 2025-09-22	View(1 page)
4 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
17 Sept 2024	Officers	Termination of Helen Price as director on 2024-09-17	View(1 page)
11 Sept 2024	Officers	Appointment of David Anthony Williams as director on 2024-09-10	View(2 pages)