CompanyTrack
I

INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 26 May 2020 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £61.51M £23.70M 2024 year on year
Total assets £214.72M £51.41M 2024 year on year
Total Liabilities £153.20M £27.71M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL England

Credit Report

Discover INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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

£4.50M

Increased by £4.27M (+1816%)

Net Assets

£61.51M

Decreased by £23.70M (-28%)

Total Liabilities

£153.20M

Decreased by £27.71M (-15%)

Turnover

£11.29M

Increased by £257.09k (+2%)

Employees

N/A

Debt Ratio

71%

Increased by 3 (+4%)

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

15 Allotments 12,253,355,055 Shares £122.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20251,238,607,796€12.39m€0.01
11 Jun 2025488,267,204€4.88m€0.01
18 Jul 2024445,570,300€4.46m€0.01
15 Mar 2024135,561,000€1.36m€0.01
15 Mar 202453,439,000€534k€0.01

Officers

Officers

4 active 4 resigned
Status
Benjamin George SmithDirectorBritishUnited Kingdom402 Sept 2024Active
Dulce Maria Baltazar MendoncaDirectorPortugueseUnited Kingdom4726 May 2020Active
Edward Thomas HuntDirectorAustralianUnited Kingdom422 Sept 2024Active
Philip Roger Perkins GeorgeDirectorBritishUnited Kingdom5422 Jan 2024Active

Shareholders

Shareholders (2)

Infrared European Infrastructure Income 4 General Partner Llp
71.7%
7,216,863,01919 Jun 2025
Infrared European Infrastructure Income 4 (2) Scsp
28.3%
2,844,934,01319 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared European Infrastructure Income 4 General Partner Llp

United Kingdom

Active
Notified 26 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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
INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED Current Company
EIIF 4 VORTEX HOLDINGS LIMITED united kingdom shares 75 to 100 percent
EUROPEAN INFRASTRUCTURE INCOME 4 SPANISH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EUROPEAN TOWERCO INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST FRENCH FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QAH GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Dulce Maria Baltazar Mendonça as director on 2025-12-01View(1 page)
20 Nov 2025OfficersTermination of Benjamin George Smith as director on 2025-11-06View(1 page)
12 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)
20 Jun 2025CapitalAllotment of shares (EUR 100,617,970.32) on 2025-06-11View(3 pages)
3 Dec 2025 Officers

Termination of Dulce Maria Baltazar Mendonça as director on 2025-12-01

20 Nov 2025 Officers

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

12 Nov 2025 Officers

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

2 Oct 2025 Officers

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

20 Jun 2025 Capital

Allotment of shares (EUR 100,617,970.32) on 2025-06-11

Recent Activity

Latest Activity

Termination of Dulce Maria Baltazar Mendonça as director on 2025-12-01

2 months ago on 3 Dec 2025

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

2 months ago on 20 Nov 2025

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

3 months ago on 12 Nov 2025

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

4 months ago on 2 Oct 2025

Allotment of shares (EUR 100,617,970.32) on 2025-06-11

8 months ago on 20 Jun 2025