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EUROPEAN INFRASTRUCTURE INVESTMENTS LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
E

EUROPEAN INFRASTRUCTURE INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 18 Mar 2020 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £-7.43M £8.33M 2024 year on year
Total assets £60.84M £5.60M 2024 year on year
Total Liabilities £68.27M £2.73M 2024 year on year
Charges None No charges registered

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 England

Credit Report

Discover EUROPEAN INFRASTRUCTURE INVESTMENTS 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 (2020–2024)

Cash in Bank

£62.25k

Increased by £62.19k (+101951%)

Net Assets

-£7.43M

Decreased by £8.33M (-927%)

Total Liabilities

£68.27M

Increased by £2.73M (+4%)

Turnover

£3.82M

Increased by £27.60k (+1%)

Employees

N/A

Debt Ratio

112%

Increased by 13 (+13%)
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

2 Allotments 22,163,479 Shares £22.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 202022,162,480£22.16m£1
5 Nov 2020999£0£0

Officers

Officers

3 active 3 resigned
Status
Benjamin George SmithDirectorBritishUnited Kingdom405 Nov 2020Active
Dulce Baltazar MendoncaDirectorPortugueseUnited Kingdom475 Nov 2020Active
Philip Roger Perkins GeorgeDirectorBritishUnited Kingdom5415 Jun 2023Active

Shareholders

Shareholders (2)

Infrared European Infrastructure Income 4 Holdings Limited
100.0%
22,163,48026 Mar 2021
Mitre Secretaries Limited
0.0%
026 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Infrared European Infrastructure Income 4 Holdings Limited

United Kingdom

Active
Notified 5 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mitre Secretaries Limited

Ceased 5 Nov 2020

Ceased
See All Controllers

Group Structure

Group Structure

INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP united kingdom significant influence or control 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
EUROPEAN INFRASTRUCTURE INVESTMENTS LIMITED Current Company
VERNEUIL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Dulce Baltazar Mendonca as director on 2025-12-01View(1 page)
10 Nov 2025OfficersTermination of Benjamin George Smith as director on 2025-11-06View(1 page)
10 Nov 2025OfficersAppointment of Mr Alexander Victor Thorne as director on 2025-11-06View(2 pages)
10 Nov 2025OfficersAppointment of Russell Alan Farnhill as director on 2025-11-06View(2 pages)
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
3 Dec 2025 Officers

Termination of Dulce Baltazar Mendonca as director on 2025-12-01

View Document(1 page)
10 Nov 2025 Officers

Termination of Benjamin George Smith as director on 2025-11-06

View Document(1 page)
10 Nov 2025 Officers

Appointment of Mr Alexander Victor Thorne as director on 2025-11-06

View Document(2 pages)
10 Nov 2025 Officers

Appointment of Russell Alan Farnhill as director on 2025-11-06

View Document(2 pages)
2 Oct 2025 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Termination of Dulce Baltazar Mendonca as director on 2025-12-01

2 months ago on 3 Dec 2025

Termination of Benjamin George Smith as director on 2025-11-06

3 months ago on 10 Nov 2025

Appointment of Mr Alexander Victor Thorne as director on 2025-11-06

3 months ago on 10 Nov 2025

Appointment of Russell Alan Farnhill as director on 2025-11-06

3 months ago on 10 Nov 2025

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

4 months ago on 2 Oct 2025