INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£11M
+16.4% vs 2024
Net assets
£42M
-4.1% vs 2024
Employees
0
Average over period
Profit before tax
£809K
+105.3% vs 2024
Name history
Renamed 2 times since incorporation
- INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED 2013-12-27 → present
- CARILLION PRIVATE FINANCE (DEFENCE) LIMITED 2006-04-21 → 2013-12-27
- TRUSHELFCO (NO.3207) LIMITED 2006-03-30 → 2006-04-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,800,000 | £13,900,000 | |
| Operating profit | -£10,521,700 | £5,270,497 | |
| Profit before tax | -£15,189,381 | £809,445 | |
| Net profit | -£14,022,461 | £673,025 | |
| Cash | £9,226,302 | £10,735,826 | |
| Total assets less current liabilities | £127,518,606 | £119,728,392 | |
| Net assets | £44,140,638 | £42,327,208 | |
| Equity | £44,140,638 | £42,327,208 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | -97.4% | 37.9% | |
| Net margin | -129.8% | 4.8% | |
| Return on capital employed | -8.3% | 4.4% | |
| Current ratio | 471.82x | — | |
| Interest cover | -2.27x | 1.21x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- INFRASTRUCTURE INVESTMENTS (DEFENCE) LIMITED · parent
- Holdfast Training Services Limited 1%
Significant events
- “In June 2025 Infrastructure Investments (Defence) Limited, paid a dividend to its parent of £4.07m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEATH, James Christopher | Director | 2025-09-19 | Dec 1975 | British |
| HUNT, Edward Thomas | Director | 2020-12-15 | Jan 1984 | Australian |
| THORNELOE, Simon Darius | Director | 2025-09-19 | Dec 1982 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2018-01-12 | 2025-09-22 |
| RAMSAY, Anne Catherine | Secretary | 2008-04-24 | 2013-12-24 |
| TAPP, Richard Francis | Secretary | 2006-04-28 | 2013-12-24 |
| WYLLIE, Alison | Secretary | 2013-12-24 | 2018-01-12 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2006-03-30 | 2006-04-28 |
| ADAM, Richard John | Director | 2007-04-02 | 2013-12-24 |
| DEACON, Andrew Brian | Director | 2023-07-06 | 2025-09-19 |
| GIRLING, Christopher Francis | Director | 2006-04-28 | 2007-04-02 |
| HERZBERG, Francis Robin | Director | 2006-04-28 | 2013-12-24 |
| HOWSON, Richard John | Director | 2012-02-06 | 2013-12-24 |
| HUGHES, Katherine Mary | Director | 2006-03-31 | 2006-04-28 |
| JARMANY, David James | Director | 2022-02-23 | 2023-03-16 |
| JOHNSON, Anna Naomi | Director | 2006-03-31 | 2006-04-28 |
| KINGHORN, Andre Eugene | Director | 2013-12-24 | 2018-03-20 |
| MCDONOUGH, John | Director | 2006-04-28 | 2011-12-31 |
| MONIR, Nicole Frances | Director | 2006-03-30 | 2006-03-31 |
| PICKARD, Keith William | Director | 2013-12-24 | 2022-03-16 |
| PITCHER, Caroline Louise, Ms. | Director | 2018-03-20 | 2021-01-15 |
| PRICE, Helen | Director | 2022-03-16 | 2023-07-06 |
| ROBINSON, Roger William | Director | 2006-04-28 | 2009-06-30 |
| ROBSON, Patrick Thomas | Director | 2021-04-16 | 2022-02-23 |
| ROPER, Anthony Charles | Director | 2013-12-24 | 2018-06-30 |
| SEEKINGS, Harry Edward Charles | Director | 2017-07-01 | 2021-02-23 |
| STOKER, Louise Jane | Director | 2006-03-30 | 2006-03-31 |
| SU, Ying | Director | 2021-02-23 | 2021-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments (Defence) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Active |
| Infrastructure Investments Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-28 | Ceased 2022-10-04 |
| Infrastructure Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-03 RESOLUTIONS Resolution
- 2023-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-08-03 | SH20 | capital | Legacy | |
| 2023-08-03 | CAP-SS | insolvency | Legacy | |
| 2023-08-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-27 | SH01 | capital | Capital allotment shares | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+28.7%
£10,800,000 £13,900,000
-
Cash
+16.4%
£9,226,302 £10,735,826
-
Net assets
-4.1%
£44,140,638 £42,327,208
-
Employees
—
Not reported
-
Operating profit
+150.1%
-£10,521,700 £5,270,497
-
Profit before tax
+105.3%
-£15,189,381 £809,445
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