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D

DG FIBRE HOLDINGS LIMITED

Active London

Other information service activities n.e.c.

0 employees
Other information service activities n.e.c.
D

DG FIBRE HOLDINGS LIMITED

Other information service activities n.e.c.

Founded 14 Nov 2017 Active London, United Kingdom 0 employees
Other information service activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £81.59M £76.12M 2024 year on year
Total assets £242.05M £31.98M 2024 year on year
Total Liabilities £160.45M £44.15M 2024 year on year
Charges 1
1 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 DG FIBRE HOLDINGS 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 (2018–2024)

Cash in Bank

£196.03k

Decreased by £104.09k (-35%)

Net Assets

£81.59M

Decreased by £76.12M (-48%)

Total Liabilities

£160.45M

Increased by £44.15M (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 24 (+57%)
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

4 Allotments 440,498,838 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jun 2022295,000,000€30k€0
30 Jul 202029,592,984€3k€0
30 Jul 202044,389,476€0€0
30 Jul 202071,516,378€7k€0

Officers

Officers

3 active 4 resigned
Status
Charles Lloyd HaywoodDirectorBritishUnited Kingdom3430 Jun 2025Active
Karen Maria DealDirectorBritishUnited Kingdom6014 Nov 2017Active
Thomas BussDirectorGermanUnited Kingdom5030 Jul 2020Active

Shareholders

Shareholders (1)

Infrared Infrastructure V Investments Limited
100.0%
24,515,321,16226 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Infrastructure V Investments Limited

United Kingdom

Active
Notified 14 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INFRARED INFRASTRUCTURE V INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE V GENERAL PARTNER LLP united kingdom appoint/remove members limited liability partnership
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
DG FIBRE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-26 with no updatesView(3 pages)
14 Nov 2025OfficersTermination of Karen Maria Deal as director on 2025-11-14View(1 page)
14 Nov 2025OfficersAppointment of Nathan James King as director on 2025-11-14View(2 pages)
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-26 with no updates

View Document(3 pages)
14 Nov 2025 Officers

Termination of Karen Maria Deal as director on 2025-11-14

View Document(1 page)
14 Nov 2025 Officers

Appointment of Nathan James King as director on 2025-11-14

View Document(2 pages)
2 Oct 2025 Officers

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

View Document(1 page)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-26 with no updates

2 months ago on 8 Dec 2025

Termination of Karen Maria Deal as director on 2025-11-14

3 months ago on 14 Nov 2025

Appointment of Nathan James King as director on 2025-11-14

3 months ago on 14 Nov 2025

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

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025