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LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED

Active Stonehouse

Activities of investment trusts

0 employees
Activities of investment trusts
L

LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED

Activities of investment trusts

Founded 10 Oct 2018 Active Stonehouse, England 0 employees
Activities of investment trusts
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £65.42M £12.24M 2024 year on year
Total assets £444.24M £22.67M 2024 year on year
Total Liabilities £378.82M £34.91M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kingfisher Suite Wheelhouse Bonds Mill Estate Stonehouse Gloucestershire GL10 3RF England

Credit Report

Discover LAST MILE INFRASTRUCTURE HOLDCO2 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£65.42M

Decreased by £12.24M (-16%)

Total Liabilities

£378.82M

Increased by £34.91M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 3 (+4%)
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

5 Allotments 95,480,616 Shares £96.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20204,077,883£4.85m£1.19
4 Oct 20195,529,654£6.14m£1.11
15 Nov 20182£2£1
19 Oct 201885,863,077£85.86m£1
19 Oct 201810,000£100£0.01

Officers

Officers

5 active 8 resigned
Status
Kirsty Jane NellanySecretaryUnknownUnknown—13 Jul 2022Active
Liam Patrick AuerDirectorAustralianUnited Kingdom3628 Oct 2024Active
Mark Peter ChladekDirectorBritishEngland534 Oct 2024Active
Mark William MathiesonDirectorBritishUnited Kingdom5928 Oct 2024Active
Peter Krassimirov MitchevDirectorBritishEngland418 Aug 2024Active

Shareholders

Shareholders (1)

Last Mile Infrastructure Holdco1 Limited
100.0%
95,490,61612 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Last Mile Infrastructure Holdco1 Limited

United Kingdom

Active
Notified 10 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infracapital Partners Iii Subholdings (euro) Gp Llp

Ceased 24 Jan 2024

Ceased

Infracapital Partners Iii Subholdings (sterling) Gp Llp

Ceased 24 Jan 2024

Ceased

M&g Investment Management Limited

Ceased 24 Jan 2024

Ceased
See All Controllers

Group Structure

Group Structure

LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRINITY SLP 2 LP united kingdom part right to share surplus assets 50 to 75 percent
CONNEX BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNEX HOLDCO LIMITED united kingdom significant influence or control
INFRACAPITAL PARTNERS III SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICP TRINITY GP1 LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICP (FINCH) GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICP (FINCH) GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL PARTNERS III SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
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
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED Current Company
LAST MILE INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updatesView(3 pages)
10 Feb 2025OfficersTermination of Michael Howard Davies as director on 2025-02-10View(1 page)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
1 Nov 2024OfficersAppointment of Mr Mark William Mathieson as director on 2024-10-28View(2 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

View Document(3 pages)
10 Feb 2025 Officers

Termination of Michael Howard Davies as director on 2025-02-10

View Document(1 page)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(18 pages)
1 Nov 2024 Officers

Appointment of Mr Mark William Mathieson as director on 2024-10-28

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-10-09 with no updates

4 months ago on 9 Oct 2025

Termination of Michael Howard Davies as director on 2025-02-10

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Appointment of Mr Mark William Mathieson as director on 2024-10-28

1 years ago on 1 Nov 2024