INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£77K
-22.4% vs 2024
Net assets
£120M
+1.3% vs 2024
Employees
0
Average over period
Profit before tax
£10M
+24.7% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £7,687,499 | £9,587,902 | |
| Profit before tax | £7,687,255 | £9,587,731 | |
| Net profit | £6,237,251 | £1,537,730 | |
| Cash | £99,223 | £76,970 | |
| Total assets less current liabilities | — | — | |
| Net assets | £118,030,150 | £119,567,880 | |
| Equity | £118,030,150 | £119,567,880 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 19844.80x | 12828.33x | |
| Interest cover | 31506.14x | 56069.60x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the Members have concluded that the Partnership has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- INFRASTRUCTURE INVESTMENTS PPP OFTO HOLDINGS LLP · parent
- UK GDN Investments HoldCo Limited
- Infrastructure Investments (Australia) LLP
- Infrastructure Investments PPP OFTO MidCo LLP 100%
- Infrastructure Investments PPP OFTO LLP 100%
- Infrastructure Investments OFTO 1 Limited 100%
- Willcare Holdings Limited 100%
- Willcare (MIM) Limited 100%
- ByCentral Holdings Limited 100%
- By Central Limited 100%
- Yorker Holdings PKR Limited 100%
- Axiom Education (Perth & Kinross) Holdings Limited 100%
- Axiom Education (Perth & Kinross) Limited 100%
- Diamond Transmission Partners RB (Holdings) Limited 49%
- Diamond Transmission Partners RB Limited 49%
- Diamond Transmission Partners BBE (Holdings) Limited 50%
- Diamond Transmission Partners BBE Limited 50%
- Diamond Transmission Partners Galloper (Holdings) Limited 49%
- Diamond Transmission Partners Galloper Limited 49%
- Diamond Transmission Partners Walney Extension (Holdings) Limited 29%
- Diamond Transmission Partners Walney Extension Limited 29%
Significant events
- “There are no subsequent events which are required to be disclosed for Infrastructure Investments PPP OFTO Holdings LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE INVESTMENTS (AUSTRALIA) LLP | Corporate Llp Designated Member | 2022-02-02 | — | — |
| UK GDN INVESTMENTS HOLDCO LIMITED | Corporate Llp Designated Member | 2022-02-28 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| UK GDN INVESTMENTS LIMITED | Corporate Llp Designated Member | 2022-02-02 | 2022-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infrastructure Investments (Australia) Llp | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2022-02-02 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-01-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2022-03-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-03-01 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-02-02 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-22.4%
£99,223 £76,970
-
Net assets
+1.3%
£118,030,150 £119,567,880
-
Employees
—
Not reported
-
Operating profit
+24.7%
£7,687,499 £9,587,902
-
Profit before tax
+24.7%
£7,687,255 £9,587,731
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