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Cash

£28k

Latest balance sheet

Net assets

£2.2m

Equity attributable

Employees

0

Average over period

Profit before tax

-£960k

Period ending 2024-03-31

Accounts

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

Metric Trend 2024-03-31 Δ vs prior
Turnover — —
Operating profit -£57,227 —
Profit before tax -£960,469 —
Net profit -£734,658 —
Cash £27,892 —
Total assets less current liabilities £16,406,855 —
Net assets £2,222,110 —
Equity £2,222,110 —
Average employees 0 —
Wages — —
Directors' remuneration £0 —

Values shown as filed in the company's annual accounts. — 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31
Return on capital employed -0.3%
Gearing (liabilities / total assets) 88.0%
Current ratio 0.46x
Interest cover -0.06x

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 2026-07-24 Mar 1990 British
WILLIAMS, David Anthony Director 2024-09-10 Nov 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
MENDES, Emily Secretary 2018-01-12 2025-09-22
WYLLIE, Alison Secretary 2017-06-28 2018-01-12
JARMANY, David James Director 2022-02-23 2023-03-28
KINGHORN, Andre Eugene Director 2017-06-28 2018-03-20
PICKARD, Keith William Director 2017-06-28 2022-03-16
PITCHER, Caroline Louise, Ms. Director 2018-03-20 2021-01-15
PRICE, Helen Director 2022-03-16 2024-09-17
ROBSON, Patrick Thomas Director 2021-04-16 2022-02-23
ROPER, Anthony Charles Director 2017-06-28 2018-06-30
SEEKINGS, Harry Edward Charles Director 2017-10-23 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 General Partner Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-28 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full
2026-08-04 AP01 officers Appoint person director company with name date PDF
2026-07-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-04-18 AA accounts Accounts with accounts type full
2023-10-26 CH01 officers Change person director company with change date PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 TM01 officers Termination director company with name termination date PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 CH01 officers Change person director company with change date PDF
2022-03-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

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