CompanyTrack
I

INFRACARE GROUP LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
I

INFRACARE GROUP LIMITED

Activities of head offices

Founded 16 Jan 2004 Active London, England 0 employees
Activities of head offices
Accounts Submitted 24 Oct 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £63.19K £1.30K 2023 year on year
Total assets £65.75K £129.95K 2023 year on year
Total Liabilities £2.56K £128.65K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover INFRACARE GROUP 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

£63.19k

Decreased by £1.30k (-2%)

Total Liabilities

£2.56k

Decreased by £128.65k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Decreased by 63 (-94%)

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

Officers

3 active 19 resigned
Status
Allan Cameron CookDirectorBritishScotland5313 Jun 2008Active
Laila Charlotte MotamedSecretaryUnknownUnknown30 Sept 2022Active
Paul Simon AndrewsDirectorBritishEngland5614 Feb 2007Active

Shareholders

Shareholders (2)

Ambrite Lift Holdings Limited
50.0%
32,00930 Jan 2024
Ambrite Lift Holdings Limited
50.0%
32,00930 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ambrite Lift Holdings Ltd

Unknown

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

Infracare Lift Holdings Limited

Ceased 30 Sept 2022

Ceased

Ashley House Plc

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

AMBRITE LIFT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JASPERITY LIMITED united kingdom
INFRACARE GROUP LIMITED Current Company
INFRACARE CAPITAL LIMITED united kingdom shares 75 to 100 percent
INFRACARE PARTNERING LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
24 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-16 with updatesView(4 pages)
26 Jan 2024OfficersChange to director Mr Allan Cameron Cook on 2012-11-01View(2 pages)
21 Dec 2023AccountsAnnual accounts made up to 2022-12-31View(8 pages)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-16 with updates

26 Jan 2024 Officers

Change to director Mr Allan Cameron Cook on 2012-11-01

21 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-16 with no updates

11 months ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-01-16 with updates

1 years ago on 30 Jan 2024

Change to director Mr Allan Cameron Cook on 2012-11-01

1 years ago on 26 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 21 Dec 2023