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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£881K

-5% vs 2023

Net assets

£427M

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £55,372,338£81,946,303
Operating profit £54,028,345£80,637,024
Profit before tax
Net profit £0£0
Cash £927,454£880,669
Total assets less current liabilities
Net assets £426,611,889£426,611,889
Equity £1,107,119,274£1,167,765,834
Average employees
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 2023-12-312024-12-31
Operating margin 97.6%98.4%
Net margin 0.0%0.0%
Gearing (liabilities / total assets) 61.5%63.5%
Current ratio 1.96x1.97x

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
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Partnership is forecast to receive distributions from the underlying investment which will be sufficient income for the foreseeable future to cover its net operating costs and liabilities, and therefore the members believe the Partnership will be able to continue as a going concern for a period of 12 months from the date the financial statements are authorised for issue.”

Group structure

  1. ARCUS TIVANA INVESTOR VEHICLE 1 LLP · parent
    1. Tivana Topco S.A 22.5% · Luxembourg · Investment in TDF S.A.S
    2. Tivana Midco S.à r.l 100% · Luxembourg · Investment in TDF S.A.S

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
ARCUS EUROPEAN INVESTMENT MANAGER LLP Corporate Llp Designated Member 2015-03-23
ARCUS INFRATRUCTURE SERVICES LLP Corporate Llp Designated Member 2015-03-23
ARCUS AGGREGATOR CO-INVEST L.P. Corporate Llp Member 2021-11-08
PSP INVESTMENTS HOLDING EUROPE LTD Corporate Llp Member 2017-08-14
Show 4 resigned officers
Name Role Appointed Resigned
ARCUS INFRASTRUCTURE PARTNERS LLP Corporate Llp Member 2015-06-26 2021-11-08
PSPEUR S.A R.L Corporate Llp Member 2017-08-14 2017-08-14
PSPFINLUX S.A.R.L Corporate Llp Member 2015-06-26 2017-08-14
PSPLUX S.A R.L. Corporate Llp Member 2017-08-14 2017-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Psp Investments Holding Europe Ltd Corporate entity voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2017-08-14 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-05-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-05-07 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2026-05-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2026-05-07 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2025-10-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-16 AA accounts Accounts with accounts type full
2024-10-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type full
2023-10-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-16 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-04-06 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-04-05 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-06-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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