INFRASTRUCTURE CENTRAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£50K
-77.6% vs 2024
Net assets
£252M
-3.7% vs 2024
Employees
0
Average over period
Profit before tax
-£4M
-247.3% vs 2024
Name history
Renamed 1 time since incorporation
- INFRASTRUCTURE CENTRAL LIMITED 2018-12-21 → present
- HICL INFRASTRUCTURE COMPANY LIMITED 2010-10-15 → 2018-12-21
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 | £5,793,500 | £8,205,845 | |
| Operating profit | £784,558 | -£1,736,387 | |
| Profit before tax | -£1,021,926 | -£3,548,657 | |
| Net profit | -£572,502 | -£3,095,818 | |
| Cash | £222,809 | £49,967 | |
| Total assets less current liabilities | £299,798,823 | £290,031,068 | |
| Net assets | £261,456,691 | £251,688,936 | |
| Equity | £261,456,691 | £251,688,936 | |
| 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 | 13.5% | -21.2% | |
| Net margin | -9.9% | -37.7% | |
| Return on capital employed | 0.3% | -0.6% | |
| Gearing (liabilities / total assets) | 12.8% | 13.2% | |
| Interest cover | 0.44x | -0.97x |
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 CENTRAL LIMITED · parent
- Infrastructure Investments (Affinity) Limited 91%
- Daiwater Investment Limited 37%
- Affinity Water Capital Funds Limited 37%
- Affinity Water East Limited 37%
- Affinity Water HoldCo Finance Limited 37%
- Affinity Water Southeast Limited 37%
- Affinity Water Pension Trustees Limited 37%
- Affinity Water Holdings Limited 37%
- Affinity Water Limited 37%
- Affinity Water Finance PLC 37%
- Affinity Water Finance (2004) PLC 37%
- Infrastructure Investments Roads Management Limited 100%
- Road Management Group Limited 58%
- Road Management Services (Peterborough) Limited 58%
- Road Management Services (Gloucester) Limited 58%
- Road Management Limited 58%
- Road Management Consolidated PLC 58%
Significant events
- “In September 2025, the Company paid a distribution of £9.5m to its parent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Edward Thomas | Director | 2020-12-15 | Jan 1984 | Australian |
| THORNELOE, Simon Darius | Director | 2024-05-28 | Dec 1982 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2018-01-12 | 2025-09-22 |
| OWEN, Steve | Secretary | 2011-03-25 | 2011-04-11 |
| WYLLIE, Alison | Secretary | 2011-04-11 | 2018-01-12 |
| SISEC LIMITED | Corporate Secretary | 2010-10-15 | 2011-03-25 |
| JARMANY, David James | Director | 2022-02-23 | 2023-03-28 |
| KINGHORN, Andre Eugene | Director | 2013-03-14 | 2018-03-20 |
| PICKARD, Keith William | Director | 2011-03-25 | 2022-03-14 |
| PITCHER, Caroline Louise, Ms. | Director | 2018-03-20 | 2021-01-15 |
| ROBSON, Patrick Thomas | Director | 2022-03-14 | 2024-02-23 |
| ROBSON, Patrick Thomas | Director | 2021-04-16 | 2022-02-23 |
| ROPER, Anthony Charles | Director | 2011-03-25 | 2018-06-30 |
| SCHOLES, Justin Todd | Director | 2011-03-25 | 2012-11-26 |
| SEEKINGS, Harry Edward Charles | Director | 2017-07-01 | 2021-02-23 |
| SEYMOUR, Michael John | Director | 2010-10-15 | 2011-03-25 |
| SU, Ying | Director | 2021-02-23 | 2021-04-16 |
| LOVITING LIMITED | Corporate Director | 2010-10-15 | 2011-03-25 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Director | 2010-10-15 | 2011-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-23 | Active |
| Infrastructure Investments General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-23 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-25 | SH20 | capital | Legacy | |
| 2026-03-25 | CAP-SS | insolvency | Legacy | |
| 2026-03-25 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-06 | SH01 | capital | Capital allotment shares | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-16 | CH01 | officers | Change person director company with change date | |
| 2022-05-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- 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
+41.6%
£5,793,500 £8,205,845
-
Cash
-77.6%
£222,809 £49,967
-
Net assets
-3.7%
£261,456,691 £251,688,936
-
Employees
—
Not reported
-
Operating profit
-321.3%
£784,558 -£1,736,387
-
Profit before tax
-247.3%
-£1,021,926 -£3,548,657
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