ALLIANZ UK INFRASTRUCTURE DEBT GP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£8K
+6.7% vs 2024
Net assets
£8K
+9.8% vs 2024
Employees
0
Average over period
Profit before tax
£1K
0% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £1,000 | £1,000 | |
| Operating profit | £1,000 | £1,000 | |
| Profit before tax | £1,000 | £1,000 | |
| Net profit | £947 | £750 | |
| Cash | £7,657 | £8,167 | |
| Total assets less current liabilities | £7,647 | £8,397 | |
| Net assets | £7,647 | £8,397 | |
| Equity | £7,647 | £8,397 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
0%
£1,000 £1,000
-
Cash
+6.7%
£7,657 £8,167
-
Net assets
+9.8%
£7,647 £8,397
-
Employees
—
Not reported
-
Operating profit
0%
£1,000 £1,000
-
Profit before tax
0%
£1,000 £1,000
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 94.7% | 75.0% | |
| Return on capital employed | 13.1% | 11.9% | |
| Gearing (liabilities / total assets) | 34.6% | 2.9% | |
| Current ratio | 2.89x | 34.59x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future on the basis that the administration costs are borne by the Fund, and therefore continue to adopt the going concern basis for the financial statements.”
Significant events
- “The final investment completed in May 2017 was in unlisted bonds issued for refinancing of a major UK road project. The investment period is now closed.”
- “On 29th May 2023, the immediate parent company changed to Allianz Global Investors GmbH from Allianz Global Investors GmbH, UK Branch.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED | Corporate Secretary | 2026-01-01 | — | — |
| MCGREGOR, Leigh | Director | 2019-10-01 | Nov 1969 | British |
| RIVERS, Claire Louise | Director | 2018-10-22 | Nov 1972 | British |
| WHEATLEY, Joanne Clare | Director | 2019-01-24 | Sep 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOEHM, Eva | Secretary | 2019-06-28 | 2020-01-07 |
| INGRAM, Peter William Irving | Secretary | 2014-05-23 | 2015-02-27 |
| LAGO, Tracey Anne | Secretary | 2015-04-16 | 2017-04-24 |
| WOODCOCK, Sarah Anne | Secretary | 2017-04-24 | 2019-06-28 |
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2020-01-07 | 2025-12-31 |
| CLARK, Lynn Janet | Director | 2014-05-23 | 2019-06-28 |
| DAWES, Philip Anthony | Director | 2014-05-23 | 2017-04-18 |
| FROST, Margaret Flynn | Director | 2017-04-24 | 2019-09-30 |
| HEWITSON, Kevin David | Director | 2017-09-27 | 2018-11-29 |
| ROHLOFF, Sven | Director | 2014-05-23 | 2017-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allianz Se | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-12-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-23 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full | |
| 2020-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.