POOLBEG INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£275K
-47.6% vs 2023
Net assets
£204M
-3.2% vs 2023
Employees
0
Average over period
Profit before tax
£3M
-48.2% vs 2023
Name history
Renamed 2 times since incorporation
- POOLBEG INVESTMENTS LIMITED 2020-05-13 → present
- DIF INFRA 5 UK LTD 2018-07-31 → 2020-05-13
- DIF INFRA 5 EFW UK LTD 2018-06-01 → 2018-07-31
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 | — | — | |
| Operating profit | -£322,800 | -£204,080 | |
| Profit before tax | £5,413,305 | £2,801,525 | |
| Net profit | £5,413,305 | £2,801,525 | |
| Cash | £524,699 | £274,770 | |
| Total assets less current liabilities | £210,843,255 | £204,161,614 | |
| Net assets | £210,843,255 | £204,161,614 | |
| Equity | £210,843,255 | £204,161,614 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.2% | -0.1% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 6.16x | 6.29x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- POOLBEG INVESTMENTS LIMITED · parent
- Dalmatia WtE EUR Topco Limited 100%
Significant events
- “In June 2025, the Company, being an immediate investor of Encyclis Ireland Assets Limited, received dividends of €3,675,000 and subsequently distributed dividends totalling €3,500,000 to DIF Infrastructure V Cooperatief U.A. and MR.Infrastructure Investments GmbH in line with their shareholding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D&M FINANCIAL SERVICES (UK) LTD | Corporate Secretary | 2023-04-01 | — | — |
| DE LA MOTTE, Valentin Urban | Director | 2024-10-11 | Oct 1990 | German |
| HOLZMAIR, Stefan Michael | Director | 2020-05-11 | Sep 1985 | German |
| MARVELL, Neil Philip | Director | 2019-09-11 | Aug 1982 | British |
| MC MANUS, Conor | Director | 2024-12-02 | Sep 1985 | Irish |
| WARD, Malcolm John | Director | 2023-07-06 | Feb 1959 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORAN & MINEHANE LIMITED | Corporate Secretary | 2018-07-01 | 2020-02-27 |
| IQ EQ CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2020-02-27 | 2023-04-01 |
| DURUKAN, David Samuel, Dr | Director | 2022-04-01 | 2024-10-11 |
| FALERO, Louis Javier | Director | 2022-01-20 | 2022-10-20 |
| FALERO, Louis Javier | Director | 2019-09-11 | 2019-12-11 |
| HARRINGTON, Claudia Estelle | Director | 2022-10-18 | 2023-04-01 |
| HEILGEMAIR, Maximilian Peter Andreas | Director | 2019-12-11 | 2020-04-21 |
| KAZNACHEIEVA, Nadiia | Director | 2023-04-01 | 2023-07-06 |
| MANSFIELD, Christopher John | Director | 2018-07-01 | 2019-09-11 |
| MELONI, Fabian | Director | 2019-12-11 | 2022-04-01 |
| MURPHY, Helen Mary | Director | 2023-07-06 | 2024-12-02 |
| MURPHY, Helen Mary | Director | 2019-12-11 | 2022-01-20 |
| NASH, Paul William | Director | 2018-06-01 | 2019-09-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type group | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-06-13 | AD02 | address | Change sail address company with old address new address | |
| 2023-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
-47.6%
£524,699 £274,770
-
Net assets
-3.2%
£210,843,255 £204,161,614
-
Employees
—
Not reported
-
Operating profit
+36.8%
-£322,800 -£204,080
-
Profit before tax
-48.2%
£5,413,305 £2,801,525
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