INFRASTRUCTURE INVESTMENTS (LEICESTER) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£1M
-6.3% vs 2023
Net assets
£1M
-34.6% vs 2023
Employees
7
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £964,585 | -£912,818 | — | -£5,497,659 | £879,935 | -£539,745 | |
| Cash | £1,802,489 | £1,434,615 | £1,049,413 | £1,046,929 | £1,286,237 | £1,205,694 | |
| Total assets less current liabilities | £52,539,921 | £51,428,197 | £52,009,440 | £45,138,058 | £46,538,063 | £46,070,687 | |
| Net assets | £6,407,821 | £5,495,003 | £6,220,675 | £723,017 | £1,560,593 | £1,020,848 | |
| Equity | — | — | — | — | £1,560,593 | £1,020,848 | |
| Average employees | 2 | 4 | 9 | 8 | 7 | 7 | |
| Wages | £0 | £61,850 | £173,934 | £164,443 | £173,221 | £183,495 | |
| Directors' remuneration | — | — | — | — | — | — |
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
—
Not reported
-
Cash
-6.3%
£1,286,237 £1,205,694
-
Net assets
-34.6%
£1,560,593 £1,020,848
-
Employees
0%
7 7
-
Wages
+5.9%
£173,221 £183,495
highest in 6 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | -0.32x | -0.28x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ward Williams Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. ... The directors believe the group will continue to be a going concern.”
Group structure
- INFRASTRUCTURE INVESTMENTS (LEICESTER) LIMITED · parent
- Infrastructure Investments (Leicester 2) Limited 100%
Significant events
- “On 31 December 2024 the group has cash balances of £0.952m which, coupled with cash reserves and measures put in place to reduce out-goings, provide a significant portion of rent if it were not to be received, thus providing sufficient positive cash position to maintain and meet the group's liabilities as they fall due for at least 12 months from the balance sheet date, based upon current expectations.”
- “In May 2018, at the time of the Company refinancing its loan facilities, the Company entered into a Rental Deed of Guarantee ('the Guarantee') with Investment Company Eastbourne Limited.”
- “The Company has also entered into a Development and Asset Management Agreement with Investment Company Eastbourne Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2013-11-22 | — | — |
| BOYLE, James Peter | Director | 2013-11-22 | Sep 1966 | British |
| GARDNER, Steven David | Director | 2013-11-22 | Nov 1969 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, James | Director | 2013-11-22 | 2013-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Peter Boyle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Steven David Gardner | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type group | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type group | |
| 2020-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-26 | CH01 | officers | Change person director company with change date | |
| 2020-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-01-16 | CH01 | officers | Change person director company with change date | |
| 2019-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.