AVIVA INVESTORS CTF HOLDCO 1 LIMITED
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Cash
£98
-10.1% lowest in 3 filed years
Net assets
-£2.9m
+88.1% vs 2024
Employees
0
Average over period
Profit before tax
£7.7m
+122.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£28,909,278 | -£34,657,237 | £7,717,361 | +122.3% | |
| Profit before tax | -£28,909,278 | -£34,657,237 | £7,717,361 | +122.3% | |
| Net profit | -£28,909,278 | -£34,657,237 | £7,717,361 | +122.3% | |
| Cash | £23,785 | £109 | £98 | -10.1% | |
| Total assets less current liabilities | £147,047,829 | £119,975,456 | £141,342,908 | +17.8% | |
| Net assets | £2,828,658 | -£24,243,715 | — | — | |
| Equity | £2,828,658 | -£24,243,715 | -£2,876,263 | +88.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -19.7% | -28.9% | 5.5% | |
| Gearing (liabilities / total assets) | 98.2% | 115.5% | — | |
| Current ratio | 0.72x | 0.84x | 0.77x | |
| Interest cover | -2.73x | -2.49x | 0.53x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“RAIF has also confirmed that it will provide additional support, for a period of 12 months from the date of approval of these financial statements, as required by the Company in order to settle its liabilities as and when they fall due.”
Group structure
- AVIVA INVESTORS CTF HOLDCO 1 LIMITED · parent
- Aviva Investors CTF Infrastructure Midco 1 Limited 100%
- Aviva Investors Infrastructure No.6A1 Limited 37.21%
- Aviva Investors Infrastructure No.6B1 Limited 31.07%
- Aviva Investors Infrastructure No.6C1 Limited 39.85%
Significant events
- “On 27 January 2025, the Company acquired a further 13,650,097 shares in Aviva Investors CTF Infrastructure Midco 1 Limited for a consideration of £13,650,091.”
- “Effective 27 January 2025, working capital loans of £11,750,000 issued by the Company to Aviva Investors CTF Infrastructure Midco 1 Limited, together with accrued interest of £900,092 on those loan receivables were converted into common shares in Aviva Investors CTF Infrastructure Midco 1 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AVIVA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-12-17 | — | — |
| KUNNE, Angenika | Director | 2025-01-07 | Sep 1986 | Dutch |
| SHERVELL, Ian, Mr. | Director | 2026-03-03 | Oct 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERRIOTT, Charles William Grant | Director | 2025-01-07 | 2026-03-06 |
| IRWIN, Adam | Director | 2023-03-06 | 2025-01-07 |
| MCLACHLAN, Sean Kent | Director | 2021-12-17 | 2023-03-06 |
| MURPHY, Darryl Guy | Director | 2021-12-17 | 2025-01-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-18 | AD02 | address | Change sail address company with new address | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-27 | SH01 | capital | Capital allotment shares | |
| 2023-11-16 | SH01 | capital | Capital allotment shares | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.