INFILL LIMITED

05334259
Active Edgware

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
I

INFILL LIMITED

05334259

Other letting and operating of own or leased real estate

Founded 17 Jan 2005 Active Edgware, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £473K £33K 2024 year on year
Total assets £1M £67K 2024 year on year
Total Liabilities £548K £34K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

31 Fairview Way Edgware HA8 8JE England

Full company profile for INFILL LIMITED (05334259), an active company based in Edgware, England. Incorporated 17 Jan 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£472.54k

Decreased by £33.05k (-7%)

Total Liabilities

£547.71k

Decreased by £34.40k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20251£1£1

Officers

Officers

3 active
Status
Lucie Berthe Olympe RegentDirectorFrenchEngland543 Dec 2012Active
Lucie Berthe Olympe RegentSecretaryFrenchUnknown17 Jan 2005Active
Stephen Christopher TaylorDirectorBritishEngland6317 Jan 2005Active

Shareholders

Shareholders (4)

Lucie Regent
25.0%
1
Lucie Regent
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Christopher Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lucy Berthe Olympe Regent

French

Active
Notified 6 Apr 2016
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INFILL LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
66b Charlotte Road, London (EC2A 3PE) HACKNEY
Leasehold-22 May 2013
65-66 Charlotte Road, London (EC2A 3PE) HACKNEY
Freehold-3 May 2013
66b Charlotte Road, London (EC2A 3PE)
Leasehold
Added 22 May 2013
District HACKNEY
65-66 Charlotte Road, London (EC2A 3PE)
Freehold
Added 3 May 2013
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
20 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jun 2025OfficersChange to director Mr Stephen Christopher Taylor on 17 Jun 2025
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jun 2025 Officers

Change to director Mr Stephen Christopher Taylor on 17 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with updates

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Jun 2025

Change to director Mr Stephen Christopher Taylor on 17 Jun 2025

1 years ago on 17 Jun 2025