SOUTH WALES INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £600.12K

Total assets £800.12K £200.00K 2024 year on year

Total Liabilities £200.00K £400.12K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Summers House Pascal Close St. Mellons Cardiff South Glamorgan CF3 0LW Wales

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£600.12k

Total Liabilities

£200.00k

Decreased by £400.12k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 75 (-75%)

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

4 active 1 resigned

Show resigned officers

						Status
Adam Gordon	Director	British	England	52	19 Dec 2018	Active
Andrew David Roberts	Director	British	Wales	43	22 Oct 2018	Active
David Michael Van Der Walt	Director	British	England	61	22 Oct 2018	Active
Nigel Brian Roberts	Director	British	Wales	67	22 Oct 2018	Active

Shareholders

Shareholders (4)


Investec Investments (uk) Limited	60.9%	151	B Ordinary	26 Nov 2019
Nigel Brian Roberts	14.9%	37	A Ordinary	26 Nov 2019
The Welsh Ministers	10.1%	25	B Ordinary	26 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Investec Investments (uk) Limited

United Kingdom

Active

Notified 22 Oct 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Andrew David Roberts

Ceased 5 Dec 2018

Ceased

Nigel Brian Roberts

Ceased 19 Dec 2018

Ceased

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Group Structure

INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

SOUTH WALES INFRASTRUCTURE LIMITED Current Company

CARDIFF PARKWAY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
14 Feb 2025	Officers	Termination of Christopher Patrick Munday as director on 2025-02-06	View(1 page)
5 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-21 with no updates	View(3 pages)
20 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)