INFRASTRUCTURE DEBT I LIMITED - Profile & Financials

Accounts Submitted 15 Jan 2025

Confirmation Statement Submitted 12 May 2025

Net assets £50.00K £0.00 2024 year on year

Total assets £134.00K £3.00K 2024 year on year

Total Liabilities £84.00K £3.00K 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ 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 (2018–2024)

Cash in Bank

£130.00k

Increased by £8.00k (+7%)

Net Assets

£50.00k

Total Liabilities

£84.00k

Decreased by £3.00k (-3%)

Turnover

£103.00k

Decreased by £6.00k (-6%)

Employees

N/A

Debt Ratio

63%

Decreased by 1 (-2%)

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

Officers

3 active 6 resigned

Show resigned officers

						Status
Amanda Elizabeth Woods	Director	British	England	46	2 May 2018	Active
Amanda Elizabeth Woods	Secretary	Unknown	Unknown	—	2 May 2018	Active
Kirk Hemsley	Director	British	United Kingdom	42	20 Aug 2021	Active

Shareholders

Shareholders (1)


The Law Debenture Trust Corporation P.l.c	100.0%	1,000	Ordinary	18 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Law Debenture Pension Trust Corporation P.l.c.

United Kingdom

Active

Notified 22 Sept 2017

Nature of Control

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

Amber Infrastructure Group Limited

Ceased 22 Sept 2017

Ceased

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Group Structure

THE LAW DEBENTURE PENSION TRUST CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

INFRASTRUCTURE DEBT I LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
15 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
28 Oct 2024	Officers	Change to director Ms Amanda Elizabeth Woods on 2024-10-22	View(2 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-12 with no updates	View(3 pages)
22 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)