INFINIGATE GLOBAL SERVICES LIMITED
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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
None on the register
Cash
£18M
+3,213.1% vs 2024
Net assets
£18M
+23.5% vs 2024
Employees
45
+2.3% vs 2024
Profit before tax
£4M
-11.8% vs 2024
Name history
Renamed 4 times since incorporation
- INFINIGATE GLOBAL SERVICES LIMITED 2024-04-15 → present
- INFINIGATE GLOBAL SERVICES UK LTD 2024-04-12 → 2024-04-15
- NUVIAS GLOBAL SERVICES LIMITED 2018-10-01 → 2024-04-12
- ZYCKO LIMITED 1999-12-22 → 2018-10-01
- BEFACTO LIMITED 1999-11-16 → 1999-12-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £223,726,000 | £245,223,000 | |
| Operating profit | £4,306,000 | £1,118,000 | |
| Profit before tax | £5,046,000 | £4,451,000 | |
| Net profit | £3,825,000 | £3,340,000 | |
| Cash | £536,000 | £17,758,000 | |
| Total assets less current liabilities | £14,194,000 | £17,534,000 | |
| Net assets | £14,194,000 | £17,534,000 | |
| Equity | £14,194,000 | £17,534,000 | |
| Average employees | 44 | 45 | |
| Wages | £2,035,000 | £1,877,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.9% | 0.5% | |
| Net margin | 1.7% | 1.4% | |
| Return on capital employed | 30.3% | 6.4% | |
| Current ratio | 1.12x | 1.16x | |
| Interest cover | 16.89x | 1.41x |
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
“Going forward, the forecast for the company is to generate a marginal profit mainly through the transfer pricing agreements which are in place. Infinigate Holdings AG have provided a formal letter of support to the directors of the company, whom 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLENBURG, Nicholas Jasper | Director | 2024-07-02 | Feb 1994 | German |
| GRIFFITHS, Justin Lee | Director | 2024-07-02 | Nov 1970 | British |
| SAMBRIDGE, Nicholas Paul | Director | 2024-07-02 | Jul 1969 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAIRBURN, Geoffrey Keith | Secretary | 1999-12-09 | 2001-06-05 |
| HAVILL, John Mark | Secretary | 2015-07-03 | 2024-07-09 |
| SMITH, Matthew Paul | Secretary | 2010-10-01 | 2015-07-03 |
| TOMBLIN, Jessica Mary Olivia | Secretary | 2001-06-05 | 2010-10-01 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 1999-11-16 | 1999-12-09 |
| CROCKER, Mark Howard | Director | 1999-12-09 | 2011-04-15 |
| FAIRBURN, Geoffrey Keith | Director | 1999-12-09 | 2001-06-05 |
| GALTON FENZI, David Richard | Director | 2001-09-24 | 2019-04-24 |
| GILPIN, Nigel Peter | Director | 2015-12-01 | 2016-05-06 |
| HODGE, Julian Michael | Director | 2016-02-29 | 2024-07-09 |
| HOLNESS, Stewart George | Director | 2019-02-15 | 2020-01-06 |
| HUTH-LALIVE D'EPINAY, Christoph Matthias Richard | Director | 2022-11-15 | 2024-07-09 |
| KLEEMAN, David George | Director | 2001-03-01 | 2009-02-03 |
| MOGLIA, Nicholas Julian | Director | 2001-07-16 | 2015-12-01 |
| REDING, James Antony Michael | Director | 2001-02-13 | 2005-06-30 |
| SCHLICHTHERLE, Klaus | Director | 2022-11-15 | 2025-08-20 |
| SWEET, Rory James Wordsworth | Director | 2001-07-12 | 2015-12-01 |
| SWEET, Rory James Wordsworth | Director | 1999-12-09 | 2000-10-25 |
| WOOD, Kenneth Ian | Director | 2007-09-12 | 2015-12-01 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 1999-11-16 | 1999-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zycko Overseas Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-12 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+9.6%
£223,726,000 £245,223,000
-
Cash
+3,213.1%
£536,000 £17,758,000
-
Net assets
+23.5%
£14,194,000 £17,534,000
-
Employees
+2.3%
44 45
-
Operating profit
-74%
£4,306,000 £1,118,000
-
Profit before tax
-11.8%
£5,046,000 £4,451,000
-
Wages
-7.8%
£2,035,000 £1,877,000
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