INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
I

INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED

Financial intermediation not elsewhere classified

Founded 27 May 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jun 2025 Next due 19 Jun 2026 14 days remaining
Net assets £22M £18M 2024 year on year
Total assets £32M £17M 2024 year on year
Total Liabilities £10M £592K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED (14137992), an active company based in London, United Kingdom. Incorporated 27 May 2022. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£69.56k

Decreased by £560.09k (-89%)

Net Assets

£22.42M

Increased by £18.00M (+407%)

Total Liabilities

£10.00M

Decreased by £591.95k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 40 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 9,142,702 Shares £9.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20241£0£0
7 Jul 20239,040,000£9.04m£1
12 May 2023102,701£103k£1

Officers

Officers

2 active 1 resigned
Status
Axel RescanieresDirectorFrenchUnited Kingdom321 May 2024Active
Simon Darius ThorneloeDirectorBritishUnited Kingdom431 May 2024Active

Shareholders

Shareholders (1)

Infrastructure Investments Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 May 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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OfficersTermination of Emily Mendes as director on 22 Sept 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
2 Apr 2025OfficersTermination of Shaheen Kumar as director on 1 Apr 2025
2 Apr 2025OfficersAppointment of Mr Mark Andrew James Tiner as director on 1 Apr 2025
2 Oct 2025 Officers

Termination of Emily Mendes as director on 22 Sept 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

2 Apr 2025 Officers

Termination of Shaheen Kumar as director on 1 Apr 2025

2 Apr 2025 Officers

Appointment of Mr Mark Andrew James Tiner as director on 1 Apr 2025

Recent Activity

Latest Activity

Termination of Emily Mendes as director on 22 Sept 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 5 Jun 2025 with no updates

12 months ago on 6 Jun 2025

Termination of Shaheen Kumar as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Appointment of Mr Mark Andrew James Tiner as director on 1 Apr 2025

1 years ago on 2 Apr 2025