PATRIZIA INFRASTRUCTURE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£1M
+150.3% vs 2023
Net assets
£4M
-33.5% vs 2023
Employees
38
+11.8% vs 2023
Profit before tax
-£2M
-9,843.2% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,995,406 | £12,353,511 | |
| Operating profit | -£277,662 | -£2,213,857 | |
| Profit before tax | -£22,218 | -£2,209,173 | |
| Net profit | £2,100 | -£1,968,117 | |
| Cash | £580,487 | £1,452,819 | |
| Total assets less current liabilities | £5,730,602 | £3,809,632 | |
| Net assets | £5,730,602 | £3,809,632 | |
| Equity | £5,730,602 | £3,809,632 | |
| Average employees | 34 | 38 | |
| Wages | £7,729,544 | £7,117,865 | |
| Directors' remuneration | £831,128 | £681,008 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.7%
£13,995,406 £12,353,511
-
Cash
+150.3%
£580,487 £1,452,819
-
Net assets
-33.5%
£5,730,602 £3,809,632
-
Employees
+11.8%
34 38
-
Operating profit
-697.3%
-£277,662 -£2,213,857
-
Profit before tax
-9,843.2%
-£22,218 -£2,209,173
-
Wages
-7.9%
£7,729,544 £7,117,865
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.0% | -17.9% | |
| Net margin | 0.0% | -15.9% | |
| Return on capital employed | -4.8% | -58.1% | |
| Current ratio | 0.70x | 0.75x | |
| Interest cover | — | -17.02x |
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
- PATRIZIA INFRASTRUCTURE LTD 2022-02-02 → present
- WHITEHELM CAPITAL LIMITED 2014-06-23 → 2022-02-02
- AE CAPITAL ADVISERS LIMITED 2006-12-21 → 2014-06-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- PATRIZIA INFRASTRUCTURE LTD · parent
- Patrizia EIF II GP S.a.r.l. 100%
- Patrizia Infrastructure Debt Partners (GP) S.a.r.l. 100%
- Patrizia Carry Co-Invest GP (S.a.r.l.) 100%
- Patrizia Farum GP LLP 100%
- Patrizia Plus GP LLP 100%
- Kinland UK Co-Investment GP LLP 100%
Significant events
- “Post balance sheet events: There have been no significant events effecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2011-01-21 | — | — |
| MATTHEWS, Graham John | Director | 2006-12-21 | Feb 1966 | Australian |
| MUIR, James Mitchell | Director | 2022-02-01 | Jul 1978 | British |
| WITHERS, Gary Nigel | Director | 2018-05-01 | Oct 1962 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2006-12-21 | 2011-01-21 |
| AUSTIN, Alexander John | Director | 2006-12-21 | 2012-11-12 |
| BURNS, Stephen John | Director | 2012-12-20 | 2016-07-25 |
| BUSCOMBE, Toby Simon | Director | 2008-12-19 | 2011-09-09 |
| CHESSELL, David Christopher | Director | 2006-12-21 | 2013-09-11 |
| DUC BINH BANH, Richard | Director | 2021-02-05 | 2022-02-01 |
| DUC BINH BANH, Richard | Director | 2019-03-04 | 2019-03-04 |
| GREEN, Simon James | Director | 2019-07-02 | 2021-02-05 |
| HALES, Catherine Maree | Director | 2016-12-16 | 2018-11-20 |
| JILEK, Patrick Joseph | Director | 2006-12-21 | 2010-08-10 |
| MCALLISTER, Craig Donald | Director | 2013-09-16 | 2014-09-17 |
| MUNCE, James | Director | 2018-11-20 | 2019-06-21 |
| PETERS, Phillip William | Director | 2015-04-17 | 2016-12-16 |
| STANLEY, Damian Philip | Director | 2013-09-16 | 2015-04-19 |
| WITHERS, Gary Nigel | Director | 2014-09-17 | 2017-12-20 |
| MAWLAW CORPORATE SERVICES LIMITED | Corporate Director | 2006-12-21 | 2006-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patrizia Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-01 | Active |
| Mr Graham John Matthews | Individual | Voting 25–50% | 2018-04-20 | Ceased 2022-02-01 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-13 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | AD02 | address | Change sail address company with old address new address | |
| 2023-08-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.