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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£7M

-69.8% vs 2024

Net assets

£41M

+33.4% vs 2024

Employees

143

+11.7% vs 2024

Profit before tax

£15M

+106.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 5 times since incorporation

  1. INFINIGATE UK & IRELAND LTD 2024-04-05 → present
  2. NUVIAS (UK & IRELAND) LIMITED 2018-10-01 → 2024-04-05
  3. WICK HILL LIMITED 1995-04-01 → 2018-10-01
  4. WICK HILL IMX LIMITED 1992-04-13 → 1995-04-01
  5. IMX SYSTEMS CORPORATION (UK) LIMITED 1983-04-29 → 1992-04-13
  6. HACKREMCO (NO.104) LIMITED 1983-01-31 → 1983-04-29

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £251,162,000£273,974,000
Operating profit £7,943,000£14,570,000
Profit before tax £7,234,000£14,918,000
Net profit £5,246,000£11,019,000
Cash £22,288,000£6,741,000
Total assets less current liabilities £31,028,000£41,494,000
Net assets £30,538,000£40,732,000
Equity £30,538,000£40,732,000
Average employees 128143
Wages £7,786,000£8,349,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 3.2%5.3%
Net margin 2.1%4.0%
Return on capital employed 25.6%35.1%
Gearing (liabilities / total assets) 67.8%61.0%
Current ratio 1.44x1.62x
Interest cover 8.25x11.35x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. The directors' have considered the risk of termination of distribution agreements by vendors and concluded that there are no material uncertainties as there is sufficient lead time between termination notice and end of contract. The company has considerable financial resources and strong relationships with its customers and vendors. Consequently, the directors believe that the company is well placed to manage its business risks successfully. Based on their assessment of the company's financial position, the directors have a reasonable expectation that the company has adequate resources to continue in existence undertaking the principal business activity outlined above for 12 months from the date of approval of these financial statements. As a result, the company continues to adopt the going concern basis of accounting for the preparation of the annual financial statements.”

Group structure

  1. INFINIGATE UK & IRELAND LTD · parent
    1. Cloud Distribution Limited 100% · United Kingdom · Software and hardware marketing
    2. Infinigate UK Ltd 100% · United Kingdom · Software and hardware marketing

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
COLLENBURG, Nicholas Jasper Director 2025-10-03 Feb 1994 German
GRIFFITHS, Justin Lee Director 2022-11-15 Nov 1970 British
SAMBRIDGE, Nicholas Paul Director 2025-12-01 Jul 1969 British
Show 23 resigned officers
Name Role Appointed Resigned
GRIFFITH, David Richard Secretary 1996-05-23 1998-11-12
HITCHENS, Graham Secretary 1998-11-12 2019-07-22
SILCOX, Laura Margaret Secretary 1996-05-22
ATTFIELD, Simon John William Director 1995-03-29
BURGESS, Keith Director 1995-03-31
DAVIS, Peter Selkirk Director 1995-03-29
DRISCOLL, Lee James Director 2019-02-18 2023-04-06
ECCLESTON, Paul Andrew Director 2015-07-03 2016-02-18
FRANCOIS, Thierry Marle Jacques Director 2025-06-30 2025-12-01
GILPIN, Nigel Peter Director 2015-07-03 2016-02-29
GRIFFITH, David Richard Director 1995-03-29 1998-11-12
HITCHENS, Graham Director 2001-05-03 2019-07-22
HODGE, Julian Michael Director 2016-02-29 2024-04-26
HUTH-LALIVE D'EPINAY, Christoph Matthias Richard Director 2022-11-15 2024-05-13
KILPATRICK, Ian Andrew Director 2020-01-30
LEPPANEN, Mari Kristiina Director 2024-04-26 2025-06-30
MELONI, Marcus Director 2024-04-26 2025-10-02
OXLEY, Paul Christopher Director 2003-06-13 2004-10-05
RIGBY, Steven Paul Director 2015-07-03 2022-11-15
SCHLICHTHERLE, Klaus Director 2022-11-15 2024-05-13
SILCOX, Laura Margaret Director 1995-08-18 1996-05-22
SMITH, Roger Director 1995-07-17 1997-04-25
WARD, Kenneth Director 1999-02-08 2016-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wick Hill Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2026-02-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 AD02 address Change sail address company with old address new address PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-27 RP04AP01 officers Second filing of director appointment with name PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date
2024-05-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page