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SHEFFIELD LEP LIMITED

Active Bristol

Other business support service activities n.e.c.

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

SHEFFIELD LEP LIMITED

Other business support service activities n.e.c.

Founded 6 Feb 2007 Active Bristol, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £55.00K £4.00K 2023 year on year
Total assets £296.00K £17.00K 2023 year on year
Total Liabilities £241.00K £13.00K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ United Kingdom

Credit Report

Discover SHEFFIELD LEP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£16.00k

Increased by £8.00k (+100%)

Net Assets

£55.00k

Increased by £4.00k (+8%)

Total Liabilities

£241.00k

Increased by £13.00k (+6%)

Turnover

£430.00k

Increased by £48.00k (+13%)

Employees

N/A

Debt Ratio

81%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Officers

Officers

4 active 34 resigned
Status
Alexander Victor ThorneDirectorBritishUnited Kingdom367 Dec 2020Active
Mark Amer SheikhDirectorBritishUnited Kingdom576 Oct 2021Active
Neil Andrew WoodburnDirectorBritishEngland4631 May 2024Active
Semperian Group Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—1 Jul 2012Active

Shareholders

Shareholders (4)

Infrastructure Investments Holdings Limited
40.0%
54015 Feb 2016
Sheffield City Council
10.0%
13515 Feb 2016
Infrastructure Investments Holdings Limited
10.0%
13515 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared Infrastructure Yield Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER 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
INFRARED CAPITAL PARTNERS (HOLDCO) 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 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 (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
SHEFFIELD LEP LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
28 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
31 May 2024OfficersTermination of Andrew John Mcerlane as director on 2024-05-31View(1 page)
31 May 2024OfficersAppointment of Mr Neil Andrew Woodburn as director on 2024-05-31View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

View Document(3 pages)
28 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
31 May 2024 Officers

Termination of Andrew John Mcerlane as director on 2024-05-31

View Document(1 page)
31 May 2024 Officers

Appointment of Mr Neil Andrew Woodburn as director on 2024-05-31

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Oct 2025

Confirmation statement made on 2025-02-03 with no updates

11 months ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Oct 2024

Termination of Andrew John Mcerlane as director on 2024-05-31

1 years ago on 31 May 2024

Appointment of Mr Neil Andrew Woodburn as director on 2024-05-31

1 years ago on 31 May 2024