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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INFRASTRUCTURE DESIGN SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07591032
Founded05/04/2011
PurposeOther information technology service activities
AddressC/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
Confirmation StatementNext due: 19/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/04/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (30 events)

23/05/2026

Address updated

249 Silbury Boulevard, Milton Keynes, Bucks

05/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

05/04/2011

Appointed Colin John Howe (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Acacia Nexus Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/03/2025

87.5%
Stephen John Roberts

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Phillip Hanover

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Phillip Hanover

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/03/2025

37.5%
Stephen John Roberts

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 17/03/2025

37.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (5 changes)

17/03/2025

Appointed Acacia Nexus Limited (company)

owns or controls

17/03/2025

Resigned Phillip Hanover (person)

Person with significant control

06/04/2016

Appointed Phillip Hanover (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

C/O Hillier Hopkins Llp

249 Silbury Boulevard, Milton Keynes

Bucks

MK9 1NA

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £75.9K

Key figures

Profit / (loss)

2015£75,945
2016£111,162
2017—
2018—
2019£2,553
2020£2,553
2021£-163
2022£3,164
2023£921
2024£-3,412

Total assets

2015—
2016—
2017£184,444
2018£262,418
2019£396,280
2020£574,697
2021£689,561
2022£823,465
2023£934,930
2024£1,018,997

Net Assets Liabilities

2015—
2016—
2017£184,444
2018£262,418
2019£396,280
2020£574,697
2021£689,561
2022£823,465
2023£934,930
2024£1,018,997

Equity

2015—
2016—
2017£184,444
2018£262,418
2019£396,280
2020£574,697
2021£689,561
2022£823,465
2023£934,930
2024£1,018,997

Current Assets

2015£187,170
2016£191,917
2017£247,971
2018£339,194
2019£497,345
2020£733,753
2021£910,188
2022£1,027,941
2023£1,229,764
2024£1,229,406

Net Current Assets Liabilities

2015£73,193
2016£107,737
2017£183,287
2018£256,717
2019£380,054
2020£563,815
2021£679,372
2022£799,786
2023£915,504
2024£1,009,806

Total Assets Less Current Liabilities

2015—
2016—
2017£184,444
2018£262,418
2019£396,280
2020£577,250
2021£691,951
2022£829,019
2023£941,405
2024£1,022,060

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£276,776
2020£527,051
2021£501,969
2022£514,526
2023£435,294
2024£772,896

Debtors

2015£52,721
2016£27,617
2017—
2018—
2019£220,569
2020£206,702
2021£408,219
2022£513,415
2023£794,470
2024£456,510

Other Debtors

2015—
2016—
2017—
2018—
2019£459
2020£2,291
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£64,684
2018£82,477
2019£117,291
2020£169,938
2021£230,816
2022£228,155
2023£314,260
2024£219,600

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£6,840
2021£6,840
2022£45,591
2023£59,499
2024£31,900

Other Creditors

2015—
2016—
2017—
2018—
2019£6,203
2020£15,367
2021£8,385
2022£19,275
2023£17,999
2024£24,225

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20204
20217
20229
202313
202411

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£4,100
2020£5,000
2021£6,400
2022£3,500
2023£11,495
2024£8,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£22,136
2020£26,548
2021£39,859
2022£55,947
2023£72,026
2024£98,629

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£14,092
2020£22,136
2021£26,548
2022£39,859
2023£55,947
2024£72,026

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£5,253
2020£7,615
2021£29,965
2022£12,756
2023£2,432
2024£150,576

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£134,449
2016£164,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£90,638
2020£142,332
2021£170,575
2022£148,522
2023£154,080
2024£126,694

Creditors Due Within One Year

2015£113,977
2016£84,180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019£2,553
2020£2,553
2021£2,390
2022£5,554
2023£6,475
2024£3,063

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019£33
2020£33
2021£33
2022£33
2023£20
2024£20

Fixed Assets

2015—
2016—
2017£1,157
2018£5,701
2019—
2020—
2021£12,579
2022£29,233
2023£25,901
2024£12,254

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019£2,553
2020£2,553
2021£-163
2022£3,164
2023£921
2024£-3,412

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8,044
2020£8,471
2021£13,311
2022£16,088
2023£16,079
2024£16,076

Net Assets Liability Excluding Pension Asset Liability

2015£76,045
2016£111,262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015—
2016—
2017—
2018—
2019£2,553
2020£2,553
2021£2,390
2022£5,554
2023£6,475
2024£3,063

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4,059
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4,059
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£16,350
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019£8,120
2020£13,917
2021£16,210
2022£29,055
2023£23,000
2024£27,654

Profit Loss Account Reserve

2015£75,945
2016£111,162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£16,226
2020£13,435
2021£12,579
2022£29,233
2023£25,901
2024£12,254

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£35,571
2020£39,127
2021£69,092
2022£81,848
2023£84,280
2024£234,856

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£-2,390
2022£-5,554
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£76,045
2016£111,262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2,852
2016£3,525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3,462
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8,364
2016£8,364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4,839
2016£7,207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,789
2016£2,368
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2,553
2020£2,553
2021£2,390
2022£5,554
2023£6,475
2024£3,063

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£7,239
2021£38,616
2022£11,267
2023£71,187
2024£28,781

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£211,990
2020£190,494
2021£392,009
2022£484,360
2023£771,470
2024£428,856
Metric2015201620172018201920202021202220232024
Profit / (loss)£75,945£111,162——£2,553£2,553£-163£3,164£921£-3,412
Total assets——£184,444£262,418£396,280£574,697£689,561£823,465£934,930£1,018,997
Net Assets Liabilities——£184,444£262,418£396,280£574,697£689,561£823,465£934,930£1,018,997
Equity——£184,444£262,418£396,280£574,697£689,561£823,465£934,930£1,018,997
Current Assets£187,170£191,917£247,971£339,194£497,345£733,753£910,188£1,027,941£1,229,764£1,229,406
Net Current Assets Liabilities£73,193£107,737£183,287£256,717£380,054£563,815£679,372£799,786£915,504£1,009,806
Total Assets Less Current Liabilities——£184,444£262,418£396,280£577,250£691,951£829,019£941,405£1,022,060
Cash Bank On Hand————£276,776£527,051£501,969£514,526£435,294£772,896
Debtors£52,721£27,617——£220,569£206,702£408,219£513,415£794,470£456,510
Other Debtors————£459£2,291————
Creditors——£64,684£82,477£117,291£169,938£230,816£228,155£314,260£219,600
Trade Creditors Trade Payables—————£6,840£6,840£45,591£59,499£31,900
Other Creditors————£6,203£15,367£8,385£19,275£17,999£24,225
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period—————4791311
Accrued Liabilities Deferred Income————£4,100£5,000£6,400£3,500£11,495£8,000
Accumulated Depreciation Impairment Property Plant Equipment————£22,136£26,548£39,859£55,947£72,026£98,629
Accumulated Depreciation Not Including Impairment Property Plant Equipment————£14,092£22,136£26,548£39,859£55,947£72,026
Additions Other Than Through Business Combinations Property Plant Equipment————£5,253£7,615£29,965£12,756£2,432£150,576
Called Up Share Capital£100£100————————
Cash Bank In Hand£134,449£164,300————————
Corporation Tax Payable————£90,638£142,332£170,575£148,522£154,080£126,694
Creditors Due Within One Year£113,977£84,180————————
Deferred Tax Liabilities————£2,553£2,553£2,390£5,554£6,475£3,063
Depreciation Rate Used For Property Plant Equipment————£33£33£33£33£20£20
Fixed Assets——£1,157£5,701——£12,579£29,233£25,901£12,254
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£2,553£2,553£-163£3,164£921£-3,412
Increase From Depreciation Charge For Year Property Plant Equipment————£8,044£8,471£13,311£16,088£16,079£16,076
Net Assets Liability Excluding Pension Asset Liability£76,045£111,262————————
Net Deferred Tax Liability Asset————£2,553£2,553£2,390£5,554£6,475£3,063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4,059————
Other Disposals Property Plant Equipment—————£4,059————
Other Taxation Social Security Payable————£16,350—————
Prepayments Accrued Income————£8,120£13,917£16,210£29,055£23,000£27,654
Profit Loss Account Reserve£75,945£111,162————————
Property Plant Equipment————£16,226£13,435£12,579£29,233£25,901£12,254
Property Plant Equipment Gross Cost————£35,571£39,127£69,092£81,848£84,280£234,856
Provisions For Liabilities Balance Sheet Subtotal——————£-2,390£-5,554——
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£76,045£111,262————————
Tangible Fixed Assets£2,852£3,525————————
Tangible Fixed Assets Additions£3,462—————————
Tangible Fixed Assets Cost Or Valuation£8,364£8,364————————
Tangible Fixed Assets Depreciation£4,839£7,207————————
Tangible Fixed Assets Depreciation Charged In Period£2,789£2,368————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2,553£2,553£2,390£5,554£6,475£3,063
Taxation Social Security Payable—————£7,239£38,616£11,267£71,187£28,781
Trade Debtors Trade Receivables————£211,990£190,494£392,009£484,360£771,470£428,856

Documents

Confirmation statement

12/04/2026

View

Total exemption full accounts made up to 30 April 2025

05/01/2026

View

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

04/06/2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

22/05/2025

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

28/04/2025

View

Memorandum and Articles of Association

31/03/2025

View

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Termination of director appointment

20/03/2025

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Appointment of director

20/03/2025

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Current ratio (2016)Current ratio
2.28×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-470.5%
Return on assets (net) (2024)Return on assets (net)
-0.3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+46.4%
YoY net current assets (2015 vs 2016)
+47.2%
YoY net current assets (2016 vs 2017)
+70.1%
YoY total assets (2017 vs 2018)
+42.3%
  1. –
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  3. –INFRASTRUCTURE DESIGN SOLUTIONS LTD
YoY net current assets (2017 vs 2018)
+40.1%
YoY total assets (2018 vs 2019)
+51%
YoY net current assets (2018 vs 2019)
+48%
YoY total assets (2019 vs 2020)
+45%
YoY net current assets (2019 vs 2020)
+48.4%
YoY profit / (loss) (2020 vs 2021)
-106.4%
YoY total assets (2020 vs 2021)
+20%
YoY net current assets (2020 vs 2021)
+20.5%
YoY profit / (loss) (2021 vs 2022)
+2,041.1%
YoY total assets (2021 vs 2022)
+19.4%
YoY net current assets (2021 vs 2022)
+17.7%
YoY profit / (loss) (2022 vs 2023)
-70.9%
YoY total assets (2022 vs 2023)
+13.5%
YoY net current assets (2022 vs 2023)
+14.5%
YoY profit / (loss) (2023 vs 2024)
-470.5%
YoY total assets (2023 vs 2024)
+9%
YoY net current assets (2023 vs 2024)
+10.3%

Efficiency & returns

Return on assets (net) (2019)
0.6%
Return on assets (net) (2020)
0.4%
Profit / (loss) per employee (2020)
£638
Profit / (loss) per employee (2021)
-£23
Return on assets (net) (2022)
0.4%
Profit / (loss) per employee (2022)
£352
Return on assets (net) (2023)
0.1%
Profit / (loss) per employee (2023)
£71
Return on assets (net) (2024)
-0.3%
Profit / (loss) per employee (2024)
-£310

Working capital & liquidity

Current ratio (2015)
1.64×
Net current assets (2015)
£73,193
Current ratio (2016)
2.28×
Net current assets (2016)
£107,737
Net current assets (2017)
£183,287
Net current assets (2018)
£256,717
Net current assets (2019)
£380,054
Net current assets (2020)
£563,815
Net current assets (2021)
£679,372
Net current assets (2022)
£799,786
Net current assets (2023)
£915,504
Net current assets (2024)
£1,009,806

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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