INFRASTRUCTURE INVESTMENTS OFTO 2 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

  —

  Not reported

• Cash

  -89%

  £629,644 → £69,558

• Net assets

  +406.7%

  £4,425,401 → £22,423,853

• Employees

  —

  Not reported

• Operating profit

  +226.6%

  -£4,271,015 → £5,409,135

• Profit before tax

  +194.1%

  -£4,865,612 → £4,576,839

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

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED · parent
   1. Enterprise Healthcare (Holdings) Limited 100% · UK
   2. Enterprise Healthcare Limited 100% · UK

Significant events

• “During the year, the Company made a non-cash acquisition of Stoke Mandeville Hospital from Infrastructure Investments Holdings Limited, another entity in the HICL Infrastructure plc portfolio, through the issuance of share premium.”

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

Filings

3

last 12 months

Capital events

3

last 24 months

Officers appointed

0

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.