CompanyTrack
I

IDUNA INFRASTRUCTURE LIMITED

Active Westcliff-On-Sea

Activities of venture and development capital companies

32 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of venture and development capital companiesOther professional, scientific and technical activities n.e.c.
I

IDUNA INFRASTRUCTURE LIMITED

Activities of venture and development capital companies

Founded 29 May 2020 Active Westcliff-On-Sea, United Kingdom 32 employees iduna.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Activities of venture and development capital companiesOther professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted
Net assets £-18.09M £13.08M 2024 year on year
Total assets £0.00 £33.29M 2024 year on year
Total Liabilities £-38.69M £76.99M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Vincent Court, Ground Floor 853-855 London Road Westcliff-On-Sea Essex SS0 9SZ United Kingdom

Office ()

London, England, United Kingdom, Europe

Website

iduna.co.uk

Credit Report

Discover IDUNA INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£6.29M

Increased by £3.27M (+108%)

Net Assets

-£18.09M

Decreased by £13.08M (-261%)

Total Liabilities

-£38.69M

Decreased by £76.99M (-201%)

Turnover

£1.99M

Increased by £150.65k (+8%)

Employees

32

Increased by 9 (+39%)

Debt Ratio

N/A

Decreased by 115 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

12 Allotments 48,596 Shares £7.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20258£0.001£0
27 May 202532,035£6.30m£196.68
27 May 20258£0.001£0
1 Oct 20241,017£12k£11.89
1 Oct 202474£879.86£11.89

Officers

Officers

7 active 4 resigned
Status
Adrian James GrayDirectorBritishUnited Kingdom3929 May 2020Active
Asif GhafoorDirectorBritishEngland557 Dec 2020Active
Harry Peter ManistyDirectorBritishUnited Kingdom448 Oct 2022Active
Marie-france Van HeelDirectorDutchUnited Kingdom5617 Sept 2024Active
Peter Edward DiasDirectorBritishEngland458 Oct 2022Active
Richard Ian PowellDirectorBritishUnited Kingdom5717 Sept 2024Active
William Kenneth Stratton-morrisDirectorBritishEngland608 Oct 2022Active

Shareholders

Shareholders (16)

William Kenneth Stratton-morris
0.5%
12628 Feb 2025
Thomas Richard Sherratt
0.3%
6828 Feb 2025
Wayne Leggett
0.1%
2428 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sky Ev Charging Holdco Limited

United Kingdom

Active
Notified 8 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Asif Ghafoor

Ceased 20 Dec 2023

Ceased

Adrian James Gray

Ceased 20 Dec 2023

Ceased

Group Structure

Group Structure

SKY EV CHARGING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
IDUNA INFRASTRUCTURE LIMITED Current Company
IDUNA DEVELOPMENT CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDUNA EVCI ASSET CO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDUNA EVCI HOLDINGS LIMITED united kingdom shares 75 to 100 percent
IDUNA OMA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Miss Fiona Jane Hansson Osman as director on 2025-12-09View(2 pages)
10 Dec 2025OfficersChange to director Mr Adrian James Gray on 2025-08-04View(2 pages)
10 Dec 2025OfficersChange to director Mr Asif Ghafoor on 2025-08-04View(2 pages)
25 Nov 2025CapitalAllotment of shares (GBP 7.7406) on 2025-10-01View(5 pages)
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Dec 2025 Officers

Appointment of Miss Fiona Jane Hansson Osman as director on 2025-12-09

10 Dec 2025 Officers

Change to director Mr Adrian James Gray on 2025-08-04

10 Dec 2025 Officers

Change to director Mr Asif Ghafoor on 2025-08-04

25 Nov 2025 Capital

Allotment of shares (GBP 7.7406) on 2025-10-01

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Miss Fiona Jane Hansson Osman as director on 2025-12-09

2 months ago on 10 Dec 2025

Change to director Mr Adrian James Gray on 2025-08-04

2 months ago on 10 Dec 2025

Change to director Mr Asif Ghafoor on 2025-08-04

2 months ago on 10 Dec 2025

Allotment of shares (GBP 7.7406) on 2025-10-01

2 months ago on 25 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 4 Aug 2025