INFRA BALANCE DEVELOPMENTS LTD

Active London

Development of building projects

1 employees website.com
Development of building projects
I

INFRA BALANCE DEVELOPMENTS LTD

Development of building projects

Founded 9 Apr 2020 Active London, England 1 employees website.com
Development of building projects
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 30 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £-227K £74K 2024 year on year
Total assets £474K £78K 2024 year on year
Total Liabilities £701K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Knightsbridge Green Knightsbridge Green London SW1X 7QA England

Full company profile for INFRA BALANCE DEVELOPMENTS LTD (12552614), an active company based in London, England. Incorporated 9 Apr 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£10.03k

Decreased by £4.44k (-31%)

Net Assets

-£227.09k

Decreased by £73.93k (-48%)

Total Liabilities

£700.80k

Decreased by £3.99k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

148%

Increased by 20 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

2 active 1 resigned
Status
Appleton, MatthewDirectorBritishEngland5122 May 2026Active
Baird, Stephen AlexanderDirectorBritishEngland5922 May 2026Active

Shareholders

Shareholders (1)

Infra Balance Projects Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rcog Holdings Limited

Ceased 17 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

INFRA BALANCE DEVELOPMENTS LTD Current Company
HM PH (GP) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of William John Andrews as director on 22 May 2026
27 May 2026OfficersAppointment of Mr Stephen Alexander Baird as director on 22 May 2026
27 May 2026OfficersAppointment of Mr Matthew Appleton as director on 22 May 2026
30 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
13 Jan 2026OfficersChange to director Mr William John Andrews on 20 Oct 2025
27 May 2026 Officers

Termination of William John Andrews as director on 22 May 2026

27 May 2026 Officers

Appointment of Mr Stephen Alexander Baird as director on 22 May 2026

27 May 2026 Officers

Appointment of Mr Matthew Appleton as director on 22 May 2026

30 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

13 Jan 2026 Officers

Change to director Mr William John Andrews on 20 Oct 2025

Recent Activity

Latest Activity

Termination of William John Andrews as director on 22 May 2026

1 weeks ago on 27 May 2026

Appointment of Mr Stephen Alexander Baird as director on 22 May 2026

1 weeks ago on 27 May 2026

Appointment of Mr Matthew Appleton as director on 22 May 2026

1 weeks ago on 27 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Change to director Mr William John Andrews on 20 Oct 2025

4 months ago on 13 Jan 2026