CompanyTrack
I

INFRASTRUCTURE INVESTMENTS (DEFENCE) HOLDINGS LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
I

INFRASTRUCTURE INVESTMENTS (DEFENCE) HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jul 2022 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £58.70M £39.02M 2023 year on year
Total assets £58.70M £39.02M 2023 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover INFRASTRUCTURE INVESTMENTS (DEFENCE) HOLDINGS LIMITED'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 (2022–2023)

Cash in Bank

N/A

Net Assets

£58.70M

Decreased by £39.02M (-40%)

Total Liabilities

N/A

Turnover

£39.56M

Increased by £31.51M (+391%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202210£10£1

Officers

Officers

3 active 3 resigned
Status
David Anthony WilliamsDirectorBritishEngland4310 Sept 2024Active
Dhruv ManchandaDirectorIndianUnited Kingdom3510 Sept 2024Active
Edward Thomas HuntDirectorAustralianUnited Kingdom4128 Jul 2022Active

Shareholders

Shareholders (1)

Infrastructure Investments Group Limited
100.0%
1112 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrastructure Investments Group Limited

United Kingdom

Active
Notified 28 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

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 (DEFENCE) HOLDINGS LIMITED Current Company
INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Emily Mendes as director on 2025-09-22View(1 page)
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(27 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
17 Sept 2024OfficersTermination of Helen Price as director on 2024-09-17View(1 page)
2 Oct 2025 Officers

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

4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Officers

Termination of Helen Price as director on 2024-09-17

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

3 months ago on 4 Sept 2025

Confirmation statement made on 2025-07-27 with no updates

5 months ago on 30 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Oct 2024

Termination of Helen Price as director on 2024-09-17

1 years ago on 17 Sept 2024