INFINITY UK BORROWER 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£61M
-41% vs 2024
Net assets
£166M
+26.1% vs 2024
Employees
—
Average over period
Profit before tax
£46M
+48.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £102,099,590 | £91,607,367 | |
| Operating profit | £30,691,279 | £45,678,364 | |
| Profit before tax | £30,691,279 | £45,678,364 | |
| Net profit | £23,018,306 | £34,262,138 | |
| Cash | £103,966,729 | £61,320,662 | |
| Total assets less current liabilities | £929,244,376 | £833,097,327 | |
| Net assets | £131,508,616 | £165,770,754 | |
| Equity | £131,508,616 | £165,770,754 | |
| Average employees | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-10.3%
£102,099,590 £91,607,367
-
Cash
-41%
£103,966,729 £61,320,662
-
Net assets
+26.1%
£131,508,616 £165,770,754
-
Employees
—
Not reported
-
Operating profit
+48.8%
£30,691,279 £45,678,364
-
Profit before tax
+48.8%
£30,691,279 £45,678,364
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.1% | 49.9% | |
| Net margin | 22.5% | 37.4% | |
| Return on capital employed | 3.3% | 5.5% | |
| Gearing (liabilities / total assets) | 86.0% | 80.6% | |
| Current ratio | 9.21x | 2.84x | |
| Interest cover | 0.42x | 1.16x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has an excess of current assets over current liabilities at 31 March 2025 of £39,573,882. The Company continues to be profitable and the Directors expect the current business to continue for the foreseeable future. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “During the current financial year the Senior Financing Facility was modified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANTLE, Helen Louise | Secretary | 2022-07-26 | — | — |
| GUJADHUR, Kunal | Director | 2022-07-26 | May 1985 | British |
| OTTERSBACH, Patrick Wolfgang Bernd | Director | 2022-07-26 | Apr 1983 | British,German |
| PATEL, Anup | Director | 2022-07-26 | Apr 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infinity Uk Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-26 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-02 RESOLUTIONS Resolution
- 2022-08-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | SH01 | capital | Capital allotment shares | |
| 2022-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-31 | MA | incorporation | Memorandum articles | |
| 2022-08-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.