INFRASTRUCTURE GATEWAY LIMITED
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Cash
£3.8m
Latest balance sheet
Net assets
£9.8m
highest in 6 filed years
Employees
81
Average over period
Profit before tax
£3m
Period ending 2025-03-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,800,431 | £23,537,254 | £21,383,888 | £24,792,786 | £26,699,984 | £25,977,007 | — | |
| Operating profit | £4,246,241 | £3,449,571 | £5,343,038 | £4,591,558 | £1,392,518 | £3,027,709 | — | |
| Profit before tax | £4,252,408 | £3,454,835 | £5,343,838 | £4,599,410 | £1,427,273 | £3,041,925 | — | |
| Net profit | £3,436,423 | £2,795,067 | £4,315,807 | £3,710,706 | £1,187,979 | £3,049,964 | — | |
| Cash | £3,637,854 | £3,293,086 | £6,109,551 | £5,042,540 | £2,745,196 | £3,819,776 | — | |
| Total assets less current liabilities | £6,223,721 | £4,355,439 | £5,747,351 | £7,312,277 | £6,806,584 | £9,848,509 | — | |
| Net assets | £6,206,531 | £4,327,425 | £5,715,760 | £7,280,534 | £6,759,719 | £9,809,683 | — | |
| Equity | £6,206,531 | £4,327,425 | £5,715,760 | £7,280,534 | £6,759,719 | £9,809,683 | — | |
| Average employees | 81 | 74 | 61 | 65 | 69 | 81 | — | |
| Wages | £2,625,749 | £3,427,868 | £1,994,132 | £2,273,641 | £3,589,058 | £3,462,985 | — | |
| Directors' remuneration | — | £455,959 | £145,097 | £66,593 | £303,865 | £289,601 | — | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £10,800 | £33,850 | £22,091 | — | |
| Highest paid director | £NaN | £NaN | £NaN | £10,000 | £168,887 | £156,526 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 19.5% | 14.7% | 25.0% | 18.5% | 5.2% | 11.7% | |
| Net margin | 15.8% | 11.9% | 20.2% | 15.0% | 4.4% | 11.7% | |
| Return on capital employed | 68.2% | 79.2% | 93.0% | 62.8% | 20.5% | 30.7% | |
| Gearing (liabilities / total assets) | 60.4% | 65.6% | 64.7% | 68.1% | 71.4% | 69.2% | |
| Current ratio | — | — | — | 1.46x | 1.39x | 1.44x |
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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 110 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 | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.