INFRASTRUCTURE INVESTMENTS (PORTSMOUTH) LIMITED

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

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.

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.”

Group structure

1. INFRASTRUCTURE INVESTMENTS (PORTSMOUTH) LIMITED · parent
   1. AGP Holdings (1) Limited 100%
   2. AGP (2) Limited 100%
   3. Annes Gate Property Plc 100%

Significant events

• “KPMG LLP will cease to hold office as auditor at the conclusion of this current audit. As of the date of approval of these financial statements, Deloitte LLP has been appointed to succeed KPMG LLP as the auditor for Infrastructure Investments (Portsmouth) Limited.”
• “Investments in loanstock were disposed of in the year with the sale of Oxford John Radcliffe Hospital.”
• “Share Premium reduction took place during the year ended 31 March 2025.”

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

Filings

4

last 12 months

Capital events

4

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +8.7%

  £7,727,197 → £8,397,274

• Cash

  -98.8%

  £4,095,280 → £50,059

• Net assets

  -70.5%

  £61,336,594 → £18,095,055

• Employees

  —

  Not reported

• Operating profit

  +470.3%

  £653,444 → £3,726,575

• Profit before tax

  +153.8%

  -£1,995,418 → £1,074,380

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