CompanyTrack
D

DIF INFRA JV UK LTD

Active Bromley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

DIF INFRA JV UK LTD

Activities of other holding companies n.e.c.

Founded 7 Feb 2013 Active Bromley, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 28 Oct 2025
Net assets £44.35M £255.94K 2023 year on year
Total assets £44.36M £265.09K 2023 year on year
Total Liabilities £14.12K £9.16K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2.05 Clockwise Old Town Hall 30 Tweedy Road Bromley BR1 3FE England

Credit Report

Discover DIF INFRA JV UK LTD'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

£38.14k

Decreased by £94.09k (-71%)

Net Assets

£44.35M

Decreased by £255.94k (-1%)

Total Liabilities

£14.12k

Decreased by £9.16k (-39%)

Turnover

£2.54M

Increased by £1.72M (+211%)

Employees

N/A

Debt Ratio

N/A

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 11 resigned
Status
Bernadette Caitriona MccormackSecretaryUnknownUnknown1 Nov 2024Active
Dif Management B.v.Corporate-directorNetherlandsUnknown20 Dec 2019Active
Helen Mary MurphyDirectorIrishUnited Kingdom4411 Oct 2022Active
John Gerard ConnellyDirectorBritishEngland6516 Jul 2025Active

Shareholders

Shareholders (1)

Dif Infra Yield 1 Uk Ltd
100.0%
83,35820 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dif Infra Yield 1 Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Dif Infra 3 Uk Limited

Ceased 21 Sept 2017

Ceased

Group Structure

Group Structure

DIF INFRA JV UK LTD Current Company
AMEY VENTURES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
5 Sept 2025ResolutionResolutionsView(2 pages)
28 Jul 2025OfficersAppointment of Mr John Gerard Connelly as director on 2025-07-16View(2 pages)
16 Jan 2025OfficersTermination of D&M Financial Services (Uk) Limited as director on 2024-11-01View(1 page)
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Sept 2025 Resolution

Resolutions

28 Jul 2025 Officers

Appointment of Mr John Gerard Connelly as director on 2025-07-16

16 Jan 2025 Officers

Termination of D&M Financial Services (Uk) Limited as director on 2024-11-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

1 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 8 Sept 2025

Resolutions

3 months ago on 5 Sept 2025

Appointment of Mr John Gerard Connelly as director on 2025-07-16

5 months ago on 28 Jul 2025

Termination of D&M Financial Services (Uk) Limited as director on 2024-11-01

11 months ago on 16 Jan 2025