INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
Cash
£4M
+35.6% vs 2023
Net assets
£107M
-14.2% vs 2023
Employees
0
Average over period
Profit before tax
-£14M
-10,810.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £31,612,000 | £33,484,000 | |
| Operating profit | £30,441,000 | £30,952,000 | |
| Profit before tax | £131,000 | -£14,031,000 | |
| Net profit | £1,286,000 | -£16,452,000 | |
| Cash | £3,156,000 | £4,280,000 | |
| Total assets less current liabilities | £464,387,000 | £454,059,000 | |
| Net assets | £125,067,000 | £107,315,000 | |
| Equity | £125,067,000 | £107,315,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 96.3% | 92.4% | |
| Net margin | 4.1% | -49.1% | |
| Return on capital employed | 6.6% | 6.8% | |
| Current ratio | 4.94x | 15.35x | |
| Interest cover | 0.95x | 1.00x |
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
“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”
Group structure
- INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED · parent
- Catalyst Healthcare (Manchester) Holdings Limited 25%
- Catalyst Healthcare (Manchester) Holdings Limited 25%
- Prospect Healthcare (Ipswich) Holdings Limited 50%
- Aspire Defence Holdings Limited 5%
- Consort Healthcare (Birmingham) Holdings Limited 30%
- Consort Healthcare (Birmingham) Intermediate Limited 30%
- Eastbury Park (Holdings) Limited 50%
- By Education (Lewisham) Holdings Limited 100%
- Paradigm (Sheffield BSF) Holdings Limited 19.6%
- Sheffield LEP Limited 40%
- ByNorth (Holdings) Limited 100%
- Peterborough Hospital Investments Limited 100%
- By Education (Waltham Forest) Holdings Limited 58.2%
- Bouygues Partnership for Education and Community (Waltham Forest) Limited 85%
- Consort Healthcare (Salford) Holdings Limited 50%
- Consort Healthcare (Tameside) Holdings Limited 0%
- TT2 (Holdings) Limited 41%
- By Chelmer Holdings Limited 100%
- Maesgwyn Investments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABBOTT, James Haydn | Director | 2025-07-18 | Jul 1979 | British |
| FARNHILL, Russell Alan | Director | 2025-11-06 | Jun 1975 | British |
| GEORGE, Philip Roger Perkins | Director | 2025-11-28 | Jul 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MENDES, Emily | Secretary | 2018-01-12 | 2025-09-22 |
| WYLLIE, Alison | Secretary | 2012-06-18 | 2018-01-12 |
| CRAIG, Gareth Irons | Director | 2012-06-18 | 2015-06-26 |
| GILL, Christopher Paul | Director | 2012-06-18 | 2024-01-08 |
| LOOMES, Ben Robert | Director | 2017-06-22 | 2018-11-19 |
| MENDONCA, Dulce Maria Baltazar | Director | 2023-01-17 | 2025-12-01 |
| PARIS, Giacomo Antonio Francesco | Director | 2023-07-01 | 2025-07-11 |
| PICKARD, Keith William | Director | 2015-06-26 | 2023-03-31 |
| PRICE, Helen | Director | 2022-04-08 | 2024-09-17 |
| ROPER, Anthony Charles | Director | 2012-06-18 | 2018-06-30 |
| SMITH, Benjamin George | Director | 2024-09-02 | 2025-11-06 |
| VON GUIONNEAU, Werner Marc Friedrich | Director | 2012-06-18 | 2023-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrared Infrastructure Yield General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | CH01 | officers | Change person director company with change date | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.9%
£31,612,000 £33,484,000
-
Cash
+35.6%
£3,156,000 £4,280,000
-
Net assets
-14.2%
£125,067,000 £107,315,000
-
Employees
—
Not reported
-
Operating profit
+1.7%
£30,441,000 £30,952,000
-
Profit before tax
-10,810.7%
£131,000 -£14,031,000
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