ARJUN INFRASTRUCTURE PARTNERS MIDCO LIMITED

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £45.00 £55.00 2024 year on year

Total assets £5.15M £466.32K 2024 year on year

Total Liabilities £5.15M £466.38K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Loddon Reach Reading Road Arborfield Reading RG2 9HU United Kingdom

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

N/A

Net Assets

£45.00

Decreased by £55.00 (-55%)

Total Liabilities

£5.15M

Increased by £466.38k (+10%)

Turnover

N/A

Employees

Debt Ratio

100%

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

Show resigned officers

						Status
Charles John Gore Hazelwood	Director	British	England	62	16 Jan 2018	Active
Peter Szymon Antolik	Director	British	United Kingdom	57	12 Oct 2023	Active
Surinder Singh Toor	Director	British	United Kingdom	53	16 Jan 2018	Active

Shareholders

Shareholders (1)


Arjun Infrastructure Partners Limited	100.0%	100	Ordinary	17 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arjun Infrastructure Partners Limited

United Kingdom

Active

Notified 16 Jan 2018

Nature of Control

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

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Group Structure

ARJUN INFRASTRUCTURE PARTNERS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AIP HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

AIP HOLDINGS LIMITED united kingdom

ARJUN INFRASTRUCTURE PARTNERS MIDCO LIMITED Current Company

BLUEBERRY (SCOT) LP united kingdom part right to share surplus assets 50 to 75 percent

IAE3 DAVY LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(13 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with updates	View(3 pages)
9 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(13 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-15 with no updates	View(3 pages)
17 Oct 2023	Officers	Appointment of Mr Peter Szymon Antolik as director on 2023-10-12	View(2 pages)