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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

None on the register

Cash

£3K

Latest balance sheet

Net assets

-£4M

Equity attributable

Employees

Average over period

Profit before tax

-£4M

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. LAST MILE INFRASTRUCTURE HOLDCO LIMITED 2019-09-05 → present
  2. ENERGETICS HOLDCO LIMITED 2013-07-22 → 2019-09-05

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£3,776,000-£3,777,000
Net profit -£3,776,000-£3,777,000
Cash £3,000£3,000
Total assets less current liabilities £132,985,000£143,865,000
Net assets -£160,000-£3,937,000
Equity -£160,000-£3,937,000
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 2024-03-312025-03-31
Gearing (liabilities / total assets) 100.1%102.3%
Current ratio 1.62x1.94x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the above, the directors believe that the company is well placed, at the time of approving the financial statements, to manage its business risks (as detailed in the strategic report) successfully and has adequate resources to continue in operational existence for a period of 12 months from the signing of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. LAST MILE INFRASTRUCTURE HOLDCO LIMITED · parent
    1. Last Mile Asset Management Limited 100% · UK · Operator of Infrastructure Networks
    2. Energetics Design & Build Limited 100% · UK · Multi-utility connections provider
    3. Last Mile Electricity Limited 100% · UK · Ownership and operation of electricity distribution networks
    4. Last Mile Gas Limited 100% · UK · Ownership and operation of gas distribution networks
    5. Last Mile (Design & Build) Limited 100% · UK · Holding company
    6. Last Mile Infrastructure Limited 100% · UK · Holding company
    7. Last Mile (Own and Manage) Limited 100% · UK · Holding company
    8. UK Power Solutions Limited 100% · UK · Multi-utility connections provider
    9. Last Mile Water Limited 100% · UK · Holding company
    10. Last Mile Heat Limited 90% · UK · Ownership & operation of heat network
    11. Icosa Water Limited 100% · UK · Construction of water and wastewater network infrastructure assets
    12. Icosa Water Services Limited 100% · UK · Ownership & operation of water and wastewater infrastructure assets

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
DAVIES, Michael Howard Secretary 2023-02-01
HAINEY, Lynne Marion Director 2022-07-15 May 1981 British
NELLANY, Kirsty Jane Director 2022-11-01 May 1985 British
Show 14 resigned officers
Name Role Appointed Resigned
ALCOCK, Nigel John Secretary 2015-04-08 2015-09-18
NELLANY, Kirsty Jane Secretary 2022-07-13 2023-02-01
NELLANY, Kirsty Jane Secretary 2019-07-29 2022-01-05
SCOTT, Mark Wilburn Secretary 2022-01-05 2022-07-13
ALCOCK, Nigel John Director 2013-11-04 2015-09-18
ELLIS, Mark Julian Director 2013-07-22 2013-08-02
GRAY, Gary George Director 2013-08-02 2013-08-05
GREEN, Andrew Richard Director 2015-06-04 2016-10-28
MCCALL, Graham Kenneth Director 2016-12-16 2022-08-31
MCCLYMONT, William Glendinning Director 2013-08-05 2016-10-04
MORRIS, Stephen James Director 2015-06-04 2019-05-06
PEARCE, Michael William Director 2016-10-31 2022-11-01
STEWART, Kenneth Director 2013-08-09 2014-10-31
BURNESS PAULL (DIRECTORS) LIMITED Corporate Director 2013-07-22 2013-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Last Mile Infrastructure Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-27 Active
Energetics Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-27
Macquarie European Investment Holdings Limited Corporate entity Significant influence 2016-04-06 Ceased 2018-10-23

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-08-06 CH01 officers Change person director company with change date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-16 AA accounts Accounts with accounts type small
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA accounts Accounts with accounts type small
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 AP03 officers Appoint person secretary company with name date PDF
2023-02-03 TM02 officers Termination secretary company with name termination date PDF
2022-11-04 AP01 officers Appoint person director company with name date PDF
2022-11-04 TM01 officers Termination director company with name termination date PDF
2022-09-21 AA accounts Accounts with accounts type small
2022-08-31 TM01 officers Termination director company with name termination date PDF
2022-07-25 RP04AP01 officers Second filing of director appointment with name PDF
2022-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-15 AP01 officers Appoint person director company with name date
2022-07-15 AP03 officers Appoint person secretary company with name date PDF
2022-07-15 TM02 officers Termination secretary company with name termination date PDF
2022-04-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-29 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page