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Cash

£129M

+24.3% vs 2024

Net assets

£3B

+18.1% vs 2024

Employees

7,076

+6.1% vs 2024

Profit before tax

-£93M

-125.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,316,282,136£1,470,797,627
Operating profit £114,260,602£174,467,150
Profit before tax £367,215,996-£93,210,283
Net profit £334,607,779-£114,831,905
Cash £103,801,362£129,070,534
Total assets less current liabilities £6,198,725,555£6,918,039,991
Net assets £2,478,883,762£2,927,400,571
Equity £2,478,883,762£2,927,400,571
Average employees 6,6697,076
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 2024-03-312025-03-31
Operating margin 8.7%11.9%
Net margin 25.4%-7.8%
Return on capital employed 1.8%2.5%
Gearing (liabilities / total assets) 64.1%61.4%
Current ratio 0.67x0.67x
Interest cover 0.63x0.85x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the current results and detailed forecasts, taking into account available credit facilities and making further enquiries as considered appropriate, the directors are satisfied that Infratil has adequate resources to enable it to continue in business for the foreseeable future. For this reason, the directors believe it is appropriate to adopt the going concern basis in preparing the financial statements”

Group structure

  1. PACIFIC RADIOLOGY ANYTIME · parent
    1. One NZ Capital Limited 99.9% · New Zealand · Telecommunications
    2. Infratil Finance Limited 100% · New Zealand · Financing company for the Group
    3. Infratil Infrastructure Property Limited 100% · New Zealand · Property
    4. Manawa Energy Limited 51.1% · New Zealand · Renewable Energy
    5. RHCNZ Group Limited 51.7% · New Zealand · Diagnostic Imaging
    6. Wellington International Airport Limited 66% · New Zealand · Airport
    7. Mint Renewables Limited 73% · Australia · Renewable Energy
    8. Qscan Group Holdings Newco Pty 57.2% · Australia · Diagnostic Imaging
    9. Gurin Energy Pte. Limited 95% · Asia · Renewable Energy

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Jackie Secretary 2022-11-16
BROOK, Michael Director 2022-11-16 Oct 1979 New Zealander
COMAN, Peter Director 2022-11-16 Nov 1965 New Zealander

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-08-28 AA accounts Accounts with accounts type group
2025-04-17 AAMD accounts Accounts amended with accounts type group
2024-09-04 AA accounts Accounts with accounts type group
2024-01-12 AA accounts Accounts with accounts type group
2022-12-29 AA01 accounts Change account reference date company current shortened
2022-11-16 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-11-16 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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