INFRASTRUCTURE INVESTMENTS (PORTAL) LIMITED
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Cash
£244k
-59.3% lowest in 3 filed years
Net assets
£6.8m
-36.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£3.5m
-876% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,022,000 | £750,000 | — | — | |
| Operating profit | £26,315 | £684,913 | -£3,296,174 | -581.3% | |
| Profit before tax | -£204,832 | £454,473 | -£3,526,690 | -876% | |
| Net profit | -£147,045 | £516,621 | -£3,463,262 | -770.4% | |
| Cash | £337,318 | £599,929 | £244,420 | -59.3% | |
| Total assets less current liabilities | £13,767,763 | £14,284,384 | £10,375,064 | -27.4% | |
| Net assets | £10,223,223 | £10,739,844 | £6,830,524 | -36.4% | |
| Equity | £10,223,223 | £10,739,844 | £6,830,524 | -36.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 91.3% | — | |
| Net margin | -14.4% | 68.9% | — | |
| Return on capital employed | 0.2% | 4.8% | -31.8% | |
| Gearing (liabilities / total assets) | 27.6% | 24.8% | 34.9% | |
| Current ratio | 1.41x | — | 3.21x | |
| Interest cover | 0.11x | 2.97x | -14.30x |
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 2 times since incorporation
- INFRASTRUCTURE INVESTMENTS (PORTAL) LIMITED 2011-12-21 → present
- BEIL REVENUE COMPANY LIMITED 2006-12-18 → 2011-12-21
- BRUCE FINCO LIMITED 2006-11-30 → 2006-12-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements.”
Group structure
- INFRASTRUCTURE INVESTMENTS (PORTAL) LIMITED · parent
- Boldon School (Holdings) Limited 50%
- Boldon School Limited 50%
- Ravensbourne Health Services Holdings Limited 50%
- Ravensbourne Health Services Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Edward Thomas | Director | 2020-12-15 | Jan 1984 | Australian |
| MANCHANDA, Dhruv | Director | 2026-06-18 | Mar 1990 | British |
| TINER, Mark Andrew James | Director | 2025-04-01 | Sep 1981 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2018-01-12 | 2025-09-22 |
| WYLLIE, Alison | Secretary | 2011-12-19 | 2018-01-12 |
| LAW DEBENTURE CORPORATE SERVICES LTD | Corporate Secretary | 2006-11-30 | 2011-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-11-30 | 2006-11-30 |
| GREGSON, Anita Catherine | Director | 2006-11-30 | 2011-12-19 |
| JARMANY, David James | Director | 2022-02-23 | 2023-03-28 |
| KINGHORN, Andre Eugene | Director | 2013-03-14 | 2018-03-20 |
| KUMAR, Shaheen | Director | 2024-05-28 | 2025-04-01 |
| LOMAS, David James | Director | 2006-11-30 | 2010-09-29 |
| MATTHEWS, Andrew | Director | 2006-11-30 | 2011-12-19 |
| PICKARD, Keith William | Director | 2011-12-19 | 2022-03-14 |
| PITCHER, Caroline Louise, Ms. | Director | 2018-03-20 | 2021-01-15 |
| ROBSON, Patrick Thomas | Director | 2022-03-14 | 2024-02-23 |
| ROBSON, Patrick Thomas | Director | 2021-04-16 | 2022-02-23 |
| ROPER, Anthony Charles | Director | 2011-12-19 | 2018-06-30 |
| SEEKINGS, Harry Edward Charles | Director | 2017-07-01 | 2021-02-23 |
| SU, Ying | Director | 2021-02-23 | 2021-04-16 |
| THORNELOE, Simon Darius | Director | 2024-05-28 | 2026-06-18 |
| BEIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-06-14 | 2011-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments (Portal) Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.