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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£4M

+46.9% vs 2023

Net assets

£4M

+20.6% vs 2023

Employees

45

+12.5% vs 2023

Profit before tax

£948K

+9.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. OMERS INFRASTRUCTURE EUROPE LIMITED 2017-08-29 → present
  2. BOREALIS INFRASTRUCTURE UK LIMITED 2011-03-10 → 2017-08-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £34,928,004£37,263,289
Operating profit £865,181£948,005
Profit before tax £865,181£948,156
Net profit £656,420£688,292
Cash £2,738,683£4,022,189
Total assets less current liabilities £15,629,078£15,791,932
Net assets £3,341,490£4,029,782
Equity £3,341,490£4,029,782
Average employees 4045
Wages £7,226,185£7,668,034

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 2023-12-312024-12-31
Operating margin 2.5%2.5%
Net margin 1.9%1.8%
Return on capital employed 5.5%6.0%
Current ratio 1.49x1.40x

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
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to meet its operational needs for the foreseeable future and therefore the going concern basis has been adopted in preparing the financial statements.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
FARRELLY, Abigail Clare Secretary 2021-02-16
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED Corporate Secretary 2011-04-06
FARRELLY, Abigail Clare Director 2021-02-16 Oct 1985 British
MACHIELS, Eric Philippe Marianne Director 2019-02-01 Jul 1966 Belgian
Show 9 resigned officers
Name Role Appointed Resigned
GUCCIONE, John Anthony Secretary 2013-07-15 2020-08-31
BERG, Ralph Adrian Director 2013-07-15 2016-10-31
BRADBURY, Kenton Edward Director 2016-10-31 2019-01-09
BUSSLINGER, Philippe Anastase Director 2011-03-10 2021-10-12
GUCCIONE, John Anthony Director 2014-05-29 2020-08-31
HALL, Alastair Colin Director 2016-10-31 2026-02-27
MCMANUS, John James Director 2011-04-06 2014-10-29
SHERMAN, Sebastien Bernard Director 2011-03-10 2013-07-15
WALLACE, Annesley Christine Director 2021-03-03 2023-04-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-01-02 SH01 capital Capital allotment shares PDF
2025-12-24 SH01 capital Capital allotment shares PDF
2025-06-06 SH01 capital Capital allotment shares PDF
2025-05-12 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with accounts type full
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-07-10 AA accounts Accounts with accounts type small
2021-03-12 AP01 officers Appoint person director company with name date PDF
2021-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 AP01 officers Appoint person director company with name date PDF
2021-02-17 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page