INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
Cash
£5M
EUR 5,445,898
+1,910.8% vs 2023
Net assets
£65M
EUR 74,362,661
-24.2% vs 2023
Employees
0
Average over period
Profit before tax
-£4M
EUR -4,849,126
-151.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,046,457 | £11,864,542 | |
| Operating profit | £21,638,773 | £11,387,413 | |
| Profit before tax | £8,234,731 | -£4,216,998 | |
| Net profit | £8,234,731 | -£4,335,807 | |
| Cash | £235,532 | £4,735,975 | |
| Total assets less current liabilities | £258,657,351 | £213,829,916 | |
| Net assets | £85,351,705 | £64,668,807 | |
| Equity | £85,351,705 | £64,668,807 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
+7.4%
£11,046,457 £11,864,542
-
Cash
+1,910.8%
£235,532 £4,735,975
-
Net assets
-24.2%
£85,351,705 £64,668,807
-
Employees
—
Not reported
-
Operating profit
-47.4%
£21,638,773 £11,387,413
-
Profit before tax
-151.2%
£8,234,731 -£4,216,998
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 195.9% | 96.0% | |
| Net margin | 74.5% | -36.5% | |
| Return on capital employed | 8.4% | 5.3% | |
| Gearing (liabilities / total assets) | 68.0% | 71.4% | |
| Current ratio | 0.15x | 0.45x | |
| Interest cover | 2.01x | 1.01x |
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
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the Directors consider the Company will have sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements and have consequently prepared the financial statements on a going concern basis.”
Group structure
- INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED · parent
- European Infrastructure Investments Limited 100%
- Krange Vind B 50%
- QAH Group Limited 56.15%
- First French Fibre Limited 100%
Significant events
- “The Fund divested half of its 50% interest in Twin Peaks on 1 October 2024 for consideration of €79.8m, crystallising a 10.5% IRR net of transaction fees and a 1.2x multiple for the divested stake.”
- “On 22 November 2024, the Directors signed a sale and purchase agreement to acquire 100% of a Luxembourg telecommunication towers business, Proximus Luxembourg Infrastructure ("PLI") subject to regulatory approvals. The acquisition is expected to complete in May 2025 following regulatory approval.”
- “On 9 January 2025, the Company made an initial investment to European Towerco Infrastructure Limited. amounting to €12,100.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARNHILL, Russell Alan | Director | 2025-11-06 | Jun 1975 | British |
| GEORGE, Philip Roger Perkins | Director | 2024-01-22 | Jul 1971 | British |
| HUNT, Edward Thomas | Director | 2024-09-02 | Jan 1984 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2020-05-26 | 2025-09-22 |
| CRAWFORD, William | Director | 2020-05-26 | 2024-07-31 |
| GILL, Christopher Paul | Director | 2020-05-26 | 2024-01-08 |
| MENDONÇA, Dulce Maria Baltazar | Director | 2020-05-26 | 2025-12-01 |
| SEEKINGS, Harry Edward Charles | Director | 2020-05-26 | 2022-05-25 |
| SMITH, Benjamin George | Director | 2024-09-02 | 2025-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrared European Infrastructure Income 4 General Partner Llp | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-05-26 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-20 | SH01 | capital | Capital allotment shares | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | SH01 | capital | Capital allotment shares | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | CAP-SS | insolvency | Legacy | |
| 2024-12-10 | SH20 | capital | Legacy | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | SH01 | capital | Capital allotment shares | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 3
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.