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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover ——— —
Operating profit £5,078,898-£544,056— —
Profit before tax £5,080,739-£969,624— —
Net profit £5,046,055-£867,585— —
Cash £113,890£73,582— —
Total assets less current liabilities £80,127,776£69,200,770— —
Net assets £76,742,161£65,893,226— —
Equity £76,742,161£65,893,226— —
Average employees 00— —
Wages ——— —
Directors' remuneration ——— —

Figures converted to GBP from EUR at 0.869 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 2024-03-312025-03-312026-03-31
Return on capital employed 6.3%-0.8%—
Interest cover —-1.34x—

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
Reporting scope
Standalone (parent only)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
HUNT, Edward Thomas Director 2020-12-15 Jan 1984 Australian
MANCHANDA, Dhruv Director 2024-05-28 Mar 1990 British
WILLIAMS, David Anthony Director 2026-07-23 Nov 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
MENDES, Emily Secretary 2018-01-12 2025-09-22
WYLLIE, Alison Secretary 2014-01-30 2018-01-12
JARMANY, David James Director 2022-02-23 2023-03-28
KINGHORN, Andre Eugene Director 2014-01-30 2018-03-20
PICKARD, Keith William Director 2014-01-30 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 2014-01-30 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

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Infrastructure Investments Group Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) 2018-03-28 Active
Infrastructure Investments Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-03-28

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-08-04 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-05-28 CH01 officers Change person director company with change date PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-03 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-18 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-02-26 TM01 officers Termination director company with name termination date PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-10-26 CH01 officers Change person director company with change date PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page