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INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED

Financial intermediation not elsewhere classified

Founded 27 May 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 6 Jun 2025
Net assets £22.42M £22.42M 2024 year on year
Total assets £32.42M £32.42M 2024 year on year
Total Liabilities £10.00M
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

£69.56k

Net Assets

£22.42M

Increased by £22.42M (+2242385200%)

Total Liabilities

£10.00M

Turnover

N/A

Employees

N/A

Debt Ratio

31%

See 10 Year Full Financials

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

3 Allotments 9,142,702 Shares £9.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20241£0£0
7 Jul 20239,040,000£9.04m£1
12 May 2023102,701£103k£1

Officers

Officers

3 active 5 resigned
Status
Axel RescanieresDirectorFrenchUnited Kingdom311 May 2024Active
Mark Andrew James TinerDirectorBritishUnited Kingdom441 Apr 2025Active
Simon Darius ThorneloeDirectorBritishUnited Kingdom431 May 2024Active

Shareholders

Shareholders (1)

Infrastructure Investments Group Limited
100.0%
9,142,7036 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments Group Limited

United Kingdom

Active
Notified 27 May 2022
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

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 OFTO 2 LIMITED Current Company
DIAMOND TRANSMISSION PARTNERS HORNSEA TWO (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ENTERPRISE HEALTHCARE HOLDINGS 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
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updatesView(3 pages)
2 Apr 2025OfficersTermination of Shaheen Kumar as director on 2025-04-01View(1 page)
2 Apr 2025OfficersAppointment of Mr Mark Andrew James Tiner as director on 2025-04-01View(2 pages)
2 Oct 2025 Officers

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

View Document(1 page)
7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(30 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

View Document(3 pages)
2 Apr 2025 Officers

Termination of Shaheen Kumar as director on 2025-04-01

View Document(1 page)
2 Apr 2025 Officers

Appointment of Mr Mark Andrew James Tiner as director on 2025-04-01

View Document(2 pages)

Recent Activity

Latest Activity

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

2 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 7 Aug 2025

Confirmation statement made on 2025-06-05 with no updates

6 months ago on 6 Jun 2025

Termination of Shaheen Kumar as director on 2025-04-01

8 months ago on 2 Apr 2025

Appointment of Mr Mark Andrew James Tiner as director on 2025-04-01

8 months ago on 2 Apr 2025