ELGIN INFRASTRUCTURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£918K
+56.1% vs 2024
Net assets
£87M
+10.5% vs 2024
Employees
0
Average over period
Profit before tax
£13M
+896.4% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £340,000 | £328,000 | |
| Operating profit | — | — | — | -£4,792,000 | £8,435,000 | |
| Profit before tax | — | — | — | -£1,573,000 | £12,528,000 | |
| Net profit | — | — | — | -£1,229,000 | £12,741,000 | |
| Cash | — | — | — | £588,000 | £918,000 | |
| Total assets less current liabilities | — | — | — | £103,229,000 | £111,201,000 | |
| Net assets | — | — | — | £78,373,000 | £86,629,000 | |
| Equity | — | — | — | £78,373,000 | £86,629,000 | |
| Average employees | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | £180,000 | £180,000 |
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
-3.5%
£340,000 £328,000
-
Cash
+56.1%
£588,000 £918,000
-
Net assets
+10.5%
£78,373,000 £86,629,000
-
Employees
—
Not reported
-
Operating profit
+276%
-£4,792,000 £8,435,000
-
Profit before tax
+896.4%
-£1,573,000 £12,528,000
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -4.6% | 7.6% | |
| Current ratio | — | — | — | -1.16x | -1.54x | |
| Interest cover | — | — | — | -1.38x | 2.48x |
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.
Name history
Renamed 1 time since incorporation
- ELGIN INFRASTRUCTURE LIMITED 2009-12-16 → present
- MM&S (5538) LIMITED 2009-10-06 → 2009-12-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ELGIN INFRASTRUCTURE LIMITED · parent
- Elgin Education (Forfar & Carnoustie) Holdings Limited 100%
- Elgin Health (Clackmannanshire) Holdings Limited 100%
- Modern Schools (Redcar and Cleveland) Holdings Limited 100%
- Elgin Healthcare (Findlay House) Holdings Limited 100%
- Elgin Health (Midlothian) Holdings Limited 100%
- Elgin Health (St Georges) Holdings Limited 70%
- Elgin Education (Aberdeenshire 2) Holdings Limited 70%
- Elgin Health (Gartnavel) Holdings Limited 70%
- Robertson Health (New Craigs) Holdings Limited 70%
- Elgin LIFT Limited 100%
- Elgin BSF Limited 96%
Significant events
- “Post year end, dividends were declared and paid amounting to £8,350,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-04-01 | — | — |
| GORDON, John Stephen | Director | 2020-01-03 | Dec 1962 | British |
| MCDONAGH, John | Director | 2023-02-24 | May 1969 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAND, James | Secretary | 2015-04-09 | 2016-04-01 |
| JOHNSTONE, Peter Kenneth | Secretary | 2009-12-21 | 2015-04-09 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-04-01 | 2022-03-31 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2009-10-06 | 2009-12-21 |
| BURGE, Richard William Francis | Director | 2015-04-09 | 2019-05-08 |
| CAVILL, John Ivor | Director | 2016-02-24 | 2020-01-03 |
| CHRISTIE, Rory William | Director | 2017-11-16 | 2021-07-01 |
| COWAN, Andrew David | Director | 2011-04-28 | 2012-12-05 |
| DELLIS, Anna Louise | Director | 2010-05-13 | 2015-01-22 |
| FORDYCE, Alan Peter | Director | 2009-12-21 | 2013-09-27 |
| GILMOUR, David Fulton | Director | 2015-11-01 | 2020-01-03 |
| GORDON, John Stephen | Director | 2016-02-24 | 2020-01-03 |
| KING, Neil Edmund | Director | 2010-01-29 | 2011-08-02 |
| LYON, Steven | Director | 2009-12-21 | 2011-04-28 |
| MCDONAGH, John | Director | 2013-09-27 | 2017-11-16 |
| O'GORMAN, Hannah | Director | 2011-08-17 | 2015-11-01 |
| ROBERTSON, William George | Director | 2009-12-21 | 2013-09-27 |
| ROSHIER, Angela Louise | Director | 2010-01-29 | 2010-05-13 |
| RYAN, Michael Joseph | Director | 2013-09-27 | 2016-02-24 |
| STEVEN, Gary Martin | Director | 2021-07-01 | 2022-09-28 |
| TRUESDALE, Christine | Director | 2009-10-06 | 2009-10-07 |
| WHITE, Philip Joseph | Director | 2010-01-29 | 2014-05-15 |
| VINDEX LIMITED | Corporate Director | 2009-10-06 | 2009-12-21 |
| VINDEX SERVICES LIMITED | Corporate Director | 2009-10-06 | 2009-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ednaston Project Investments Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2020-01-03 | Active |
| 3i Infrastructure Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-03 |
| Cobalt Project Investments Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.