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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£3M

-39.9% vs 2023

Net assets

-£49M

+57.3% vs 2023

Employees

0

Average over period

Profit before tax

£66M

+180.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£82,331,215£65,978,400
Profit before tax -£82,331,215£65,978,400
Net profit -£82,109,703£65,978,400
Cash £5,376,148£3,230,219
Total assets less current liabilities £211,846,912£5,922,749
Net assets -£115,194,231-£49,215,831
Equity -£115,194,231-£49,215,831
Average employees 00
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Return on capital employed -38.9%1114.0%
Gearing (liabilities / total assets) 152.8%814.4%
Current ratio 1.60x7.13x
Interest cover -3.23x3.49x

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 1 time since incorporation

  1. AVIVA INVESTORS INFRASTRUCTURE INCOME NO.5 LIMITED 2019-10-03 → present
  2. AVIVA INVESTORS REALM INFRASTRUCTURE NO.5 LIMITED 2016-04-29 → 2019-10-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
AVIVA COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-04-29
AUSTIN, Zoe Daniella Director 2023-11-10 Dec 1978 British
MURPHY, Darryl Guy Director 2020-01-24 Jan 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
BERRY, Ian Graham Director 2016-04-29 2020-01-20
DAY, Richard John Director 2021-11-10 2023-11-10
LEROY, Veronique Director 2016-04-29 2017-07-06
MCCALL, Catherine Jane Director 2020-12-21 2021-10-15
MCLACHLAN, Sean Kent Director 2017-09-14 2023-03-06
MONNIER, Laurence Ghislaine Claude Director 2016-04-29 2017-09-14
TEBBUTT, Nicholas, Mr. Director 2017-07-03 2020-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aviva Investors Infrastructure Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-29 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 SH01 capital Capital allotment shares PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-08-08 CH04 officers Change corporate secretary company with change date PDF
2024-05-18 AD02 address Change sail address company with new address PDF
2024-04-26 CH01 officers Change person director company with change date PDF
2024-04-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-08-31 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 TM01 officers Termination director company with name termination date PDF
2022-10-28 SH01 capital Capital allotment shares PDF
2022-07-11 AA accounts Accounts with accounts type full
2022-04-20 CH01 officers Change person director company with change date PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page