CompanyTrack
I

INFINITY UK BORROWER 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFINITY UK BORROWER 1 LIMITED

Financial intermediation not elsewhere classified

Founded 26 Jul 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £165.77M £34.26M 2024 year on year
Total assets £854.90M £85.63M 2024 year on year
Total Liabilities £689.13M £119.89M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover INFINITY UK BORROWER 1 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 (2022–2024)

Cash in Bank

£61.32M

Decreased by £42.65M (-41%)

Net Assets

£165.77M

Increased by £34.26M (+26%)

Total Liabilities

£689.13M

Decreased by £119.89M (-15%)

Turnover

£91.61M

Decreased by £10.49M (-10%)

Employees

N/A

Debt Ratio

81%

Decreased by 5 (-6%)

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

1 Allotment 110,000,000 Shares £110.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2022110,000,000£110.00m£1

Officers

Officers

4 active
Status
Anup PatelDirectorBritishUnited Kingdom4726 Jul 2022Active
Helen Louise MantleSecretaryUnknownUnknown26 Jul 2022Active
Kunal GujadhurDirectorBritishUnited Kingdom4026 Jul 2022Active
Patrick Wolfgang Bernd OttersbachDirectorBritish,germanUnited Kingdom4226 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infinity Uk Holdco 1 Limited

United Kingdom

Active
Notified 26 Jul 2022
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

INFINITY UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFINITY UK BORROWER 1 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
3 Nov 2025OfficersChange to director Mr Anup Patel on 2025-06-09View(2 pages)
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(39 pages)
24 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updatesView(3 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

3 Nov 2025 Officers

Change to director Mr Anup Patel on 2025-06-09

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

24 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 4 Nov 2025

Change to director Mr Anup Patel on 2025-06-09

3 months ago on 3 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Feb 2025

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 1 Nov 2024