INFRACAPITAL (SENSE) SUBHOLDINGS LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £-33.21M £14.83M 2023 year on year

Total assets £150.95M £73.28M 2023 year on year

Total Liabilities £184.16M £88.11M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor , 85 Great Portland Street London W1W 7LT United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£199.00

Increased by £10.00 (+5%)

Net Assets

-£33.21M

Decreased by £14.83M (-81%)

Total Liabilities

£184.16M

Increased by £88.11M (+92%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

122%

Decreased by 2 (-2%)

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

3 active 3 resigned

Show resigned officers

						Status
Andrew Matthews	Director	British	United Kingdom	63	4 Jul 2017	Active
Bernard Michael Sumner	Secretary	Unknown	Unknown	—	19 Jul 2022	Active
Mohit Varma	Director	British	England	34	20 Oct 2022	Active

Shareholders

Shareholders (1)


Infracapital (sense) Holdings Limited	81.8%	9	Ordinary	29 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infracapital (sense) Holdings Limited

United Kingdom

Active

Notified 4 Jul 2017

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

INFRACAPITAL (SENSE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL (SENSE) SLP LP united kingdom part right to share surplus assets 75 to 100 percent

INFRACAPITAL GREENFIELD PARTNERS I SUBHOLDINGS SLP LP united kingdom

M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRACAPITAL (SENSE) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

INFRACAPITAL (SENSE) SUBHOLDINGS LIMITED Current Company

INFRACAPITAL (SENSE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with updates	View(4 pages)
9 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-22 with updates	View(4 pages)
14 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
30 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)