CORA INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 6 May 2025

Net assets £94.42M

Total assets £94.60M

Total Liabilities £182.30K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 15 Golden Square London W1F 9JG United Kingdom

Credit Report

Discover CORA INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£94.42M

Total Liabilities

£182.30k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

18 Allotments 316,758,178 Shares £316.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Sept 2025	ORDINARY	2,700,000	€2.70m	€1
6 Aug 2025	ORDINARY	3,000,000	€3.00m	€1
22 Jul 2025	ORDINARY	130,000,034	€130.00m	€1
16 Jul 2025	ORDINARY	13,100,000	€13.10m	€1
10 Jun 2025	ORDINARY	7,000,000	€7.00m	€1

Officers

4 active 1 resigned

Show resigned officers

						Status
Cls (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 May 2023	Active
Daniel Micheal Agostino	Director	British	England	50	8 Aug 2023	Active
Richard Austin Stevens	Director	British	United Kingdom	70	28 Feb 2024	Active
Sarah Elizabeth Guarnerio	Director	British	United Kingdom	48	4 May 2023	Active

Shareholders

Shareholders (2)


Icon Infrastructure Management Vi Limited, In Its Capacity As Managing General Partner Of Icon Infrastructure Partners Vi, L.p	63.6%	101,048,877	Ordinary	6 May 2025
Icon Infrastructure Management Vi Limited, In Its Capacity As Managing General Partner Of Icon Infrastructure Partners Vi-b, L.p	36.4%	57,809,467	Ordinary	6 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icon Infrastructure Llp

United Kingdom

Active

Notified 4 May 2023

Nature of Control

Significant Influence Or Control

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Group Structure

ICON INFRASTRUCTURE LLP united kingdom

CORA INFRASTRUCTURE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Capital	Allotment of shares (EUR 3,186,583.78) on 2025-12-08	View(3 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
30 Sept 2025	Capital	Allotment of shares (EUR 3,167,583.78) on 2025-09-19	View(3 pages)
19 Sept 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
4 Sept 2025	Capital	Allotment of shares (EUR 3,140,583.78) on 2025-08-06	View(3 pages)