SIMFER INFRACO LTD - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 30 May 2025

Net assets £0.00

Total assets £39.77M £29.43M 2023 year on year

Total Liabilities £39.77M £29.43M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6 St James's Square London SW1Y 4AD United Kingdom

Credit Report

Discover SIMFER INFRACO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£39.77M

Increased by £29.43M (+285%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

15 Allotments 15 Shares £1254.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Sept 2025	ORDINARY	1	$21.32m	$21.32m
12 Sept 2025	ORDINARY	1	$79.68m	$79.68m
29 Aug 2025	ORDINARY	1	$77.57m	$77.57m
29 Aug 2025	ORDINARY	1	$37.43m	$37.43m
14 May 2025	ORDINARY	1	$18.30m	$18.30m

Officers

4 active 3 resigned

Show resigned officers

						Status
Adrian Yee	Director	Australian	United Kingdom	56	11 Jul 2024	Active
Gerard Michael Rheinberger	Director	Australian	Australia	60	20 May 2022	Active
Rio Tinto Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	20 May 2022	Active
Shu Ren	Director	Chinese	China	45	11 Jul 2024	Active

Shareholders

Shareholders (1)


Simfer Jersey Limited	100.0%	12	Ordinary	30 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rio Tinto Simfer Uk Limited

United Kingdom

Active

Notified 20 May 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

RIO TINTO SIMFER UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIO TINTO PLC united kingdom

SIMFER INFRACO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
17 Sept 2025	Capital	Allotment of shares (USD 16) on 2025-09-12	View(3 pages)
16 Sept 2025	Capital	Allotment of shares (USD 15) on 2025-09-12	View(3 pages)
8 Sept 2025	Capital	Allotment of shares (USD 14) on 2025-08-29	View(3 pages)
5 Sept 2025	Capital	Allotment of shares (USD 13) on 2025-08-29	View(3 pages)