INFRASTRUCTURE GATEWAY LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
69
Average over period
Profit before tax
£3M
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-03-31
| Metric | Trend | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £24,792,786 | £28,456,825 | |
| Operating profit | — | — | — | — | — | £4,591,558 | £3,149,359 | |
| Profit before tax | — | — | — | — | — | £4,599,410 | £3,184,114 | |
| Net profit | — | — | — | — | — | £3,710,706 | £2,944,820 | |
| Cash | — | — | — | — | — | £5,042,540 | £2,745,196 | |
| Total assets less current liabilities | — | — | — | — | — | £7,312,277 | £10,215,348 | |
| Net assets | — | — | — | — | — | £7,280,534 | £10,168,483 | |
| Equity | £3,860,220 | £4,706,704 | £6,206,531 | £4,327,425 | — | £7,280,534 | £10,168,483 | |
| Average employees | — | — | — | — | — | 65 | 69 | |
| Wages | — | — | — | — | — | £2,273,641 | £3,589,058 | |
| Directors' remuneration | — | — | — | — | — | £66,593 | £303,865 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2024 · period ending 2024-03-31 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 18.5% | 11.1% | |
| Net margin | — | — | — | — | — | 15.0% | 10.3% | |
| Return on capital employed | — | — | — | — | — | 62.8% | 30.8% | |
| Current ratio | — | — | — | — | — | 1.46x | 1.63x | |
| Interest cover | — | — | — | — | — | 3723.89x | 373.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- INFRASTRUCTURE GATEWAY LIMITED 2005-08-26 → present
- D S A INFRASTRUCTURE LIMITED 2002-09-26 → 2005-08-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The housing sector has been turbulent due to high inflation and uncertainty with mortgage offers to the end customer resulting in a considerable downturn in completions.”
- “A lack of skilled labour has increased the value of staff following competition in the market.”
- “As Infrastructure Gateway has moved fully into the multi-utility market the change in cash flow has become apparent with more revenue from asset owners funding the projects we work on having an impact on working capital.”
- “Over the period inflation has effected material pricing across the entire product offering from all suppliers, resulting in an increase anywhere between 5 - 60% mainly on polymer, metal and copper pricing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWNBILL, Benjamin | Director | 2018-07-04 | Sep 1983 | British |
| DRAPER, Steven Lee | Director | 2013-12-06 | May 1980 | British |
| HAYWARD, Barry Philip | Director | 2024-03-20 | Jan 1979 | British |
| HORN, Michael Leslie | Director | 2026-02-18 | Jul 1970 | British |
| MAHER, Charlotte Tamsyn | Director | 2023-10-16 | Jun 1980 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORGAN, Julie Margaret | Secretary | 2005-07-28 | 2023-01-31 |
| SMITH, Alison Frances | Secretary | 2002-09-26 | 2005-07-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-09-26 | 2002-09-26 |
| BONAR, Richard John | Director | 2002-09-26 | 2003-08-26 |
| BREND, David John | Director | 2023-01-31 | 2023-10-16 |
| EDWARDS, Michael Franklyn | Director | 2013-12-06 | 2014-07-10 |
| GLOVER, Darryl James | Director | 2018-07-04 | 2019-08-02 |
| MORGAN, Gary Pryce | Director | 2002-09-26 | 2023-01-31 |
| MORGAN, Grant Charles | Director | 2007-02-26 | 2013-08-01 |
| NEWLAND, Phillip Charles | Director | 2023-01-31 | 2023-04-28 |
| O'MALLEY, Robert James | Director | 2023-01-31 | 2025-06-25 |
| SMITH, David | Director | 2002-09-26 | 2005-07-28 |
| TAYLOR, Matthew Roy | Director | 2020-07-06 | 2021-02-09 |
| WESTWOOD, Karen | Director | 2013-12-06 | 2023-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Gateway Group Of Companies Limited | Corporate entity | Shares 75–100% | 2016-09-27 | Active |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-13 RESOLUTIONS Resolution
- 2023-02-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-09 | MA | incorporation | Memorandum articles | |
| 2023-02-09 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-06 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.