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INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP

Active London
0 employees
I

INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP

Founded 2 Feb 2022 Active London, United Kingdom 0 employees
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £118.03M £3.74M 2023 year on year
Total assets £118.03M £3.74M 2023 year on year
Total Liabilities £5.00
Charges None No charges registered

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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 INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£99.22k

Decreased by £618.00 (-1%)

Net Assets

£118.03M

Increased by £3.74M (+3%)

Total Liabilities

£5.00

Turnover

£1.45M

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

Officers

2 active 1 resigned
Status
Infrastructure Investments (australia) LlpCorporate-llp-designated-memberUnited KingdomUnknown—2 Feb 2022Active
Uk Gdn Investments Holdco LimitedCorporate-llp-designated-memberUnited KingdomUnknown—28 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments (australia) Llp

United Kingdom

Active
Notified 2 Feb 2022
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS (AUSTRALIA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership
UK GDN INVESTMENTS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP 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
INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP Current Company
INFRASTRUCTURE INVESTMENTS PPP OFTO MIDCO LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
5 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-01 with no updatesView(3 pages)
22 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(24 pages)
4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(25 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

View Document(3 pages)
5 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-01 with no updates

View Document(3 pages)
22 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 4 Sept 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Oct 2024

Confirmation statement made on 2024-02-01 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Jan 2024