IDUNA INFRASTRUCTURE LIMITED

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

• Turnover

  +8.2%

  £1,840,411 → £1,991,057

• Cash

  +108.4%

  £3,017,168 → £6,288,850

  highest in 4 filed years

• Net assets

  -260.9%

  -£5,013,533 → -£18,094,611

  lowest in 5 filed years

• Employees

  +39.1%

  23 → 32

  highest in 4 filed years

• Operating profit

  -126.6%

  -£4,115,153 → -£9,326,672

• Profit before tax

  -129.6%

  -£5,786,902 → -£13,287,319

• Wages

  +54.8%

  £1,743,415 → £2,698,774

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

WR Partners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company and Group therefore have concluded that no material uncertainty exists in the current climate in respect of going concern.”

Group structure

1. IDUNA INFRASTRUCTURE LIMITED · parent
   1. Iduna EVCI Asset Co 1 Limited 100%
   2. Iduna EVCI Holdings Limited 100%
   3. Iduna OMA Limited 100%
   4. Iduna Development Co Limited 100%
   5. AMEY MAP Services Limited 100%
   6. Iduna Electric Vehicle Charging Infrastructure plc 100%
   7. Iduna Electric Vehicle Charging Infrastructure 2 plc 100%

Significant events

• “Post year end, Iduna Infrastructure Limited secured funding in the form of loan notes from Octopus Energy Generation (OEG) of up to £16m that can be drawn down in tranches. As at the date of this report, £6.3m had been drawn down with further tranches forecasted.”
• “On 27 May 2025, the Company issued the following shares as part of the fundraising and the vesting of growth shares: a) 11,406 Ordinary shares were redesignated as 7,551 Ordinary B1 shares and 3,855 Ordinary B2 shares b) 32,035 Series A shares at an aggregate nominal value of £3,2035 c) 8 Series B shares at an aggregate nominal value of £0.00008 d) 8 Ordinary G1 shares at an aggregate nominal value of £0.0008”

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

Filings

20

last 12 months

Capital events

10

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.