INFRARED INFRASTRUCTURE III INVESTMENTS LIMITED

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 5 Mar 2025

Net assets £29.68M £480.70K 2024 year on year

Total assets £29.71M £494.52K 2024 year on year

Total Liabilities £29.90K £13.81K 2024 year on year

Charges None No charges registered

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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

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Mutual Companies

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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 (2016–2024)

Cash in Bank

£367.00

Decreased by £10.00 (-3%)

Net Assets

£29.68M

Increased by £480.70k (+2%)

Total Liabilities

£29.90k

Increased by £13.81k (+86%)

Turnover

N/A

Employees

N/A

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

Share Capital

Share allotments and capital structure

21 Allotments 82,074,286 Shares £45.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Apr 2025	ORDINARY $1.00	98,788	$99k	$1
4 Dec 2024	ORDINARY $1.00	64,000	$64k	$1
18 Dec 2023	ORDINARY $1.00	93,508	$94k	$1
24 Aug 2023	ORDINARY $1.00	109,370	$109k	$1
18 Aug 2022	ORDINARY $1.00	1,207,956	$1.21m	$1

Officers

2 active 8 resigned

Show resigned officers

						Status
Jonathan Paul Beeson	Director	British	United Kingdom	37	22 Feb 2023	Active
Stephane Kofman	Director	French	United Kingdom	54	14 Mar 2016	Active

Shareholders

Shareholders (1)


Infrared Infrastructure Iii General Partner Limited	100.0%	59,882,582	Ordinary $1.00	5 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Infrastructure Iii General Partner 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

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Group Structure

INFRARED INFRASTRUCTURE III GENERAL PARTNER 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

INFRARED INFRASTRUCTURE III INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Capital	Allotment of shares (USD 60,073,942) on 2025-12-05	View(3 pages)
2 Dec 2025	Officers	Appointment of Mr. Charles Lloyd Haywood as director on 2025-12-02	View(2 pages)
2 Dec 2025	Officers	Appointment of Bryn David Murray Jones as director on 2025-12-02	View(2 pages)
1 Dec 2025	Officers	Termination of Stephane Kofman as director on 2025-12-01	View(1 page)
2 Oct 2025	Officers	Termination of Emily Mendes as director on 2025-09-22	View(1 page)