AVIVA INVESTORS INFRASTRUCTURE INCOME M LIMITED

Accounts Submitted 15 May 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £-30.16M £7.87M 2024 year on year

Total assets £46.33M £8.43M 2024 year on year

Total Liabilities £76.49M £554.13K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Credit Report

Discover AVIVA INVESTORS INFRASTRUCTURE INCOME M LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£744.76k

Increased by £321.99k (+76%)

Net Assets

-£30.16M

Decreased by £7.87M (-35%)

Total Liabilities

£76.49M

Decreased by £554.13k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

165%

Increased by 24 (+17%)

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

4 Allotments 1,714,200 Shares £1.71m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jan 2022	ORDINARY	715,000	£715k	£1
11 May 2021	ORDINARY	455,950	£456k	£1
18 May 2020	ORDINARY	430,500	£431k	£1
4 Dec 2019	ORDINARY	112,750	£113k	£1

Officers

3 active 6 resigned

Show resigned officers

						Status
Aviva Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Sept 2018	Active
Darryl Guy Murphy	Director	British	England	60	24 Jan 2020	Active
Zoe Daniella Austin	Director	British	United Kingdom	47	10 Nov 2023	Active

Shareholders

Shareholders (1)


Aviva Investors Multi-asset Alternative Income Fund, Sicav- Raif	100.0%	781,750	Ordinary	4 Oct 2021

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Aviva Investors Multi-assets Income Fund, Sicav-raif Scsp

Ceased 18 Sept 2018

Ceased

See All Controllers

Group Structure

AVIVA INVESTORS INFRASTRUCTURE INCOME M LIMITED Current Company

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.8 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
8 Aug 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
15 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
9 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)