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INFRARED INFRASTRUCTURE VI MARGO LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFRARED INFRASTRUCTURE VI MARGO LIMITED

Financial intermediation not elsewhere classified

Founded 8 May 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £28.23M £14.60M 2024 year on year
Total assets £64.57M £34.76M 2024 year on year
Total Liabilities £36.34M £20.16M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Credit Report

Discover INFRARED INFRASTRUCTURE VI MARGO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£28.23M

Increased by £14.60M (+107%)

Total Liabilities

£36.34M

Increased by £20.16M (+125%)

Turnover

£2.00M

Increased by £1.51M (+307%)

Employees

N/A

Debt Ratio

56%

Increased by 2 (+4%)
See 10 Year Full Financials

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

3 Allotments 25,974,900 Shares £25.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 20241,500,000€1.50m€1
27 Jun 202413,600,000€13.60m€1
1 Aug 202310,874,900€10.87m€1

Officers

Officers

4 active 1 resigned
Status
Jonathan Paul BeesonDirectorBritishUnited Kingdom378 May 2023Active
Karen Maria DealDirectorBritishUnited Kingdom608 May 2023Active
Maria Del Pilar Banegas MunozDirectorSpanishUnited Kingdom448 May 2023Active
Stephane KofmanDirectorFrenchUnited Kingdom548 May 2023Active

Shareholders

Shareholders (1)

Infrared Infrastructure Vi Investments Limited
50.0%
25,975,00020 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Infrastructure Vi Investments Limited

United Kingdom

Active
Notified 8 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INFRARED INFRASTRUCTURE VI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE VI 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 INFRASTRUCTURE VI MARGO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025ResolutionResolutionsView(2 pages)
1 Dec 2025OfficersTermination of Stephane Kofman as director on 2025-12-01View(1 page)
14 Nov 2025OfficersTermination of Karen Maria Deal as director on 2025-11-13View(1 page)
14 Nov 2025OfficersAppointment of Puja Dhanani as director on 2025-11-13View(2 pages)
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
10 Dec 2025 Resolution

Resolutions

View Document(2 pages)
1 Dec 2025 Officers

Termination of Stephane Kofman as director on 2025-12-01

View Document(1 page)
14 Nov 2025 Officers

Termination of Karen Maria Deal as director on 2025-11-13

View Document(1 page)
14 Nov 2025 Officers

Appointment of Puja Dhanani as director on 2025-11-13

View Document(2 pages)
2 Oct 2025 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Resolutions

2 months ago on 10 Dec 2025

Termination of Stephane Kofman as director on 2025-12-01

2 months ago on 1 Dec 2025

Termination of Karen Maria Deal as director on 2025-11-13

3 months ago on 14 Nov 2025

Appointment of Puja Dhanani as director on 2025-11-13

3 months ago on 14 Nov 2025

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

4 months ago on 2 Oct 2025