INFRACAPITAL (TLSB) GP LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INFRACAPITAL (TLSB) GP LIMITED

Other business support service activities n.e.c.

Founded 17 Sept 2014 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 4 Mar 2026
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

Officers

Officers

2 active 3 resigned
Status
Daniela Renata CorradiDirectorBritishEngland4230 Jun 2022Active
Martin James LennonDirectorBritishEngland5617 Sept 2014Active

Shareholders

Shareholders (1)

M&g Fa Limited
100.0%
10014 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M&g Fa Limited

United Kingdom

Active
Notified 6 Apr 2016
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

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Annual ReturnSecond Filing Of Annual Return With Made Up DateView(22 pages)
27 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
27 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
27 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
21 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
4 Mar 2026 Annual Return

Second Filing Of Annual Return With Made Up Date

27 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

27 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

21 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Second Filing Of Annual Return With Made Up Date

1 weeks ago on 4 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 27 Jan 2026

Annual accounts made up to 2024-12-31

4 months ago on 21 Oct 2025