Profile

Company number
06756556
Status
Active
Incorporation
2008-11-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

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

“The audited financial statements have been prepared on a going concern basis. The Directors recognise that there is a retained deficit of £24,325,821 at 31 December 2024 (31 December 2023: £21,374,090). However, the Directors have made an assessment of the Company's ability to continue in operation, and are satisfied that the Company has the resources to continue in business for the foreseeable future. The Company will receive, if required, financial support from its ultimate parent undertaking, DIF Infrastructure Yield I Coöperatief U.A. to enable it to continue as a going concern and to meet its day to day obligations as they fall due. DIF Infrastructure Yield I Coöperatief U.A. has confirmed that it will provide such financial assistance, if required.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
MCCORMACK, Bernadette Caitriona Secretary 2024-11-01
CONNELLY, John Gerard Director 2025-07-16 Nov 1960 British
MURPHY, Helen Mary Director 2022-10-11 Apr 1981 Irish
DIF MANAGEMENT B.V. Corporate Director 2019-12-20
Show 8 resigned officers
Name Role Appointed Resigned
D&M FINANCIAL SERVICES (UK) LIMITED Corporate Secretary 2021-03-11 2024-11-01
DORAN & MINEHANE LIMITED Corporate Secretary 2015-03-31 2021-03-11
IPFI FINANCIAL LTD Corporate Secretary 2008-11-24 2014-10-21
PARIO LIMITED Corporate Secretary 2014-10-21 2015-03-31
FALERO, Louis Javier Director 2021-03-05 2022-10-11
FREEMAN, Andrew Derek Director 2019-12-20 2021-03-05
MANSFIELD, Christopher John Director 2008-11-24 2019-12-20
NASH, Paul William Director 2008-11-24 2019-12-20

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement confirmation statement with updates
2026-01-28 SH01 capital capital allotment shares
2025-10-06 AA accounts accounts with accounts type full
2025-07-28 AP01 officers appoint person director company with name date
2025-01-25 CS01 confirmation-statement confirmation statement with no updates
2025-01-16 AP03 officers appoint person secretary company with name date
2025-01-16 TM02 officers termination secretary company with name termination date
2024-09-24 AA accounts accounts with accounts type full
2024-05-17 AD01 address change registered office address company with date old address new address
2024-05-17 CH01 officers change person director company with change date
2024-01-17 CS01 confirmation-statement confirmation statement with no updates
2023-10-16 AA accounts accounts with accounts type full
2023-01-30 CS01 confirmation-statement confirmation statement with no updates
2022-10-13 AP01 officers appoint person director company with name date
2022-10-13 TM01 officers termination director company with name termination date
2022-10-11 AD04 address move registers to registered office company with new address
2022-10-11 AD02 address change sail address company with old address new address
2022-10-07 AA accounts accounts with accounts type full
2022-09-22 CH04 officers change corporate secretary company with change date
2022-01-27 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page