CompanyTrack
I

INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED

Other business support service activities n.e.c.

Founded 30 Mar 2006 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 7 Apr 2025
Net assets £44.14M £53.58M 2023 year on year
Total assets £127.54M £55.67M 2023 year on year
Total Liabilities £83.40M £2.09M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

Credit Report

Discover INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.23M

Decreased by £35.51M (-79%)

Net Assets

£44.14M

Decreased by £53.58M (-55%)

Total Liabilities

£83.40M

Decreased by £2.09M (-2%)

Turnover

£10.80M

Decreased by £1.58M (-13%)

Employees

N/A

Debt Ratio

65%

Increased by 18 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 Allotments 69,930,239 Shares £69.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 202050,462,674£50.46m£1
27 Mar 201719,467,565£19.47m£1

Officers

Officers

3 active 25 resigned
Status
Edward Thomas HuntDirectorAustralianUnited Kingdom4215 Dec 2020Active
James Christopher HeathDirectorBritishUnited Kingdom5019 Sept 2025Active
Simon Darius ThorneloeDirectorBritishUnited Kingdom4319 Sept 2025Active

Shareholders

Shareholders (2)

Infrastructure Investments (defence) Holdings Limited
100.0%
51,462,6746 Apr 2023
Infrastructure Investments Group Limited
0.0%
06 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Infrastructure Investments (defence) Holdings Limited

United Kingdom

Active
Notified 4 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infrastructure Investments Holdings Limited

Ceased 28 Mar 2018

Ceased

Infrastructure Investments Group Limited

Ceased 4 Oct 2022

Ceased

Group Structure

Group Structure

INFRASTRUCTURE INVESTMENTS (DEFENCE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED Current Company
HOLDFAST TRAINING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
19 Sept 2025OfficersAppointment of Mr Simon Darius Thorneloe as director on 2025-09-19View(2 pages)
19 Sept 2025OfficersTermination of Andrew Brian Deacon as director on 2025-09-19View(1 page)
19 Sept 2025OfficersAppointment of Mr James Christopher Heath as director on 2025-09-19View(2 pages)
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
2 Oct 2025 Officers

Termination of Emily Mendes as director on 2025-09-22

19 Sept 2025 Officers

Appointment of Mr Simon Darius Thorneloe as director on 2025-09-19

19 Sept 2025 Officers

Termination of Andrew Brian Deacon as director on 2025-09-19

19 Sept 2025 Officers

Appointment of Mr James Christopher Heath as director on 2025-09-19

4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Emily Mendes as director on 2025-09-22

3 months ago on 2 Oct 2025

Appointment of Mr Simon Darius Thorneloe as director on 2025-09-19

3 months ago on 19 Sept 2025

Termination of Andrew Brian Deacon as director on 2025-09-19

3 months ago on 19 Sept 2025

Appointment of Mr James Christopher Heath as director on 2025-09-19

3 months ago on 19 Sept 2025

Annual accounts made up to 2025-03-31

4 months ago on 4 Sept 2025