INFRARED INFRASTRUCTURE V INVESTMENTS 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

IFRS

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

1. INFRARED INFRASTRUCTURE V INVESTMENTS LIMITED · parent
   1. DG Fibre Holdings Limited 99.55% · UK · Holding company
   2. Live-in Learning Investments Limited 100% · UK · Holding company
   3. InfraRed Iberia Holdings, S.L. 100% · Spain · Holding company
   4. InfraRed Infrastructure RAM S.L. 100% · Spain · Holding company
   5. Hygeia - Edificios Hospitalares, SGPS, S.A. 1% · Portugal · Project company

Significant events

• “The Directors have not declared a dividend in respect of the year ended 31 December 2024 (2023: US$nil).”
• “During the year, the Company reduced its share capital on 21 February 2024 by US$819,225, on 20 May 2024 by US$831,125, on 21 August 2024 by US$840,931, and on 14 November 2024 by US$881,026, respectively.”
• “On 17 February 2025, the Company has reduced its share capital from US$41,381,183 to US$40,430,828 by cancelling and extinguishing 950,355 ordinary shares of US$1 each.”

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

Filings

20

last 12 months

Capital events

11

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  +23.2%

  £1,690 → £2,082

• Net assets

  -26%

  £240,919,291 → £178,262,878

• Employees

  —

  Not reported

• Operating profit

  -564.5%

  £12,952,155 → -£60,156,557

• Profit before tax

  -564.5%

  £12,952,155 → -£60,156,557

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