MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED

1. MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED 2014-11-13 → present
2. MACQUARIE UK POWER INVESTMENTS LIMITED 2012-10-10 → 2014-11-13

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 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED · parent
   1. Macquarie Infrastructure Partners VI GP, LLC 100% · United States · General Partner
   2. Macquarie Infrastructure Partners IV GP LLC 99.8% · United States · General Partner
   3. MIRA Infrastructure Global Solution GP LLC 100% · United States · General Partner
   4. Macquarie Infrastructure Partners V GP, LLC 100% · United States · General Partner
   5. MIF Holdings Limited 100% · United Kingdom · Managing general agent
   6. Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. 99.99% · Luxembourg · Holding Company
   7. Macquarie Infrastructure and Real Assets Core Limited 100% · United Kingdom · Holding Company
   8. MEIF 6 N2 GP Limited 100% · Guernsey · General Partner
   9. Macquarie Asset Management Trustee Co Limited 100% · United Kingdom · Trustee of the Programme Trust
   10. MGREF 1 GP Limited 100% · United Kingdom · General Partner

Significant events

• “On 19 April 2024, the Company approved the transfer of its commitment for EUR 23,729,000 in Macquarie European Infrastructure Fund 7 SCSp to MEIF 7 Sophisticated Staff Investors Feeder SCSp.”
• “On 26 April 2024, the Company approved the subscription for 7,000 class B shares in MGECO Luxembourg B Holdings S.à.r.l. for EUR 1 each.”
• “On 28 June 2024, the Company approved the modification in LEFX process applied to hedge the non-functional currency exposures arising from fair value change in respect of the underlying unlisted equity investments.”
• “On 20 January 2025, the Company declared a dividend of GBP 146,000,000 to its sole shareholder Macquarie International Limited, which was subsequently paid.”
• “On 13 February 2025, the Company approved the subscription of total sponsor commitment in Macquarie Direct Lending Europe SCSp as the lessor of 10% of the fund commitment or EUR 100,000,000.”
• “On 25 June 2025, the Company declared and paid a dividend of GBP 50,000,000 to its sole shareholder Macquarie International Limited.”
• “On 27 June 2025, the Company approved the acquisition of interest in Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund held by Macquarie Financial Products Management Limited.”
• “On 26 October 2025, the Company approved the allotment of 20,000,000 ordinary shares of GBP 1 each to the sole shareholder, Macquarie International Limited and subscription of 20,000,000 ordinary shares of GBP 1 each for additional share capital in the Company's wholly owned subsidiary, Macquarie Infrastructure and Real Assets Core Limited.”

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

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +40.6%

  £224,029,541 → £315,050,304

• Employees

  —

  Not reported

• Operating profit

  +152.3%

  £97,577,396 → £246,192,394

• Profit before tax

  +187.7%

  £82,138,767 → £236,330,338

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