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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INFRASTRUCTURE DESIGN SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07591032
Fundada5/4/2011
Objeto socialOther information technology service activities
DirecciónC/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/4/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (30 eventos)

23/5/2026

Dirección actualizada

249 Silbury Boulevard, Milton Keynes, Bucks

5/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

5/4/2011

Nombramiento Colin John Howe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Acacia Nexus Limited

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

Nombrado el: 17/3/2025

87.5%
Phillip Hanover

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/3/2025

37.5%
Stephen John Roberts

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 17/3/2025

37.5%

Officers & directors

Linh Thuy Van Deibel

Director

Nombrado el: 17/3/2025

—
Leonhard Martin Deibel

Director

Nombrado el: 17/3/2025

—

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Línea temporal de propiedad (5 cambios)

17/3/2025

Nombramiento Acacia Nexus Limited (empresa)

owns or controls

17/3/2025

Baja Phillip Hanover (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen John Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Hillier Hopkins Llp

249 Silbury Boulevard, Milton Keynes

Bucks

MK9 1NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £75.9K

Cifras clave

Beneficio / (pérdida)

2015£75.945
2016£111.162
2017—
2018—
2019£2553
2020£2553
2021£-163
2022£3164
2023£921
2024£-3412

Activo total

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£2291
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£6840
2021£6840
2022£45.591
2023£59.499
2024£31.900

Other Creditors

2015—
2016—
2017—
2018—
2019£6203
2020£15.367
2021£8385
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£4100
2020£5000
2021£6400
2022£3500
2023£11.495
2024£8000

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£5253
2020£7615
2021£29.965
2022£12.756
2023£2432
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£2553
2020£2553
2021£2390
2022£5554
2023£6475
2024£3063

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£1157
2018£5701
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£2553
2020£2553
2021£-163
2022£3164
2023£921
2024£-3412

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8044
2020£8471
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£2553
2020£2553
2021£2390
2022£5554
2023£6475
2024£3063

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4059
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4059
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£8120
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£-2390
2022£-5554
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£2852
2016£3525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3462
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£8364
2016£8364
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4839
2016£7207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2789
2016£2368
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2553
2020£2553
2021£2390
2022£5554
2023£6475
2024£3063

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£7239
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
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£75.945£111.162——£2553£2553£-163£3164£921£-3412
Activo total——£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£2291————
Creditors——£64.684£82.477£117.291£169.938£230.816£228.155£314.260£219.600
Trade Creditors Trade Payables—————£6840£6840£45.591£59.499£31.900
Other Creditors————£6203£15.367£8385£19.275£17.999£24.225
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period—————4791311
Accrued Liabilities Deferred Income————£4100£5000£6400£3500£11.495£8000
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————£5253£7615£29.965£12.756£2432£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————£2553£2553£2390£5554£6475£3063
Depreciation Rate Used For Property Plant Equipment————£33£33£33£33£20£20
Fixed Assets——£1157£5701——£12.579£29.233£25.901£12.254
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£2553£2553£-163£3164£921£-3412
Increase From Depreciation Charge For Year Property Plant Equipment————£8044£8471£13.311£16.088£16.079£16.076
Net Assets Liability Excluding Pension Asset Liability£76.045£111.262————————
Net Deferred Tax Liability Asset————£2553£2553£2390£5554£6475£3063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4059————
Other Disposals Property Plant Equipment—————£4059————
Other Taxation Social Security Payable————£16.350—————
Prepayments Accrued Income————£8120£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——————£-2390£-5554——
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£76.045£111.262————————
Tangible Fixed Assets£2852£3525————————
Tangible Fixed Assets Additions£3462—————————
Tangible Fixed Assets Cost Or Valuation£8364£8364————————
Tangible Fixed Assets Depreciation£4839£7207————————
Tangible Fixed Assets Depreciation Charged In Period£2789£2368————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2553£2553£2390£5554£6475£3063
Taxation Social Security Payable—————£7239£38.616£11.267£71.187£28.781
Trade Debtors Trade Receivables————£211.990£190.494£392.009£484.360£771.470£428.856

Documentos

Confirmation statement

12/4/2026

Ver

Total exemption full accounts made up to 30 April 2025

5/1/2026

Ver

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.

4/6/2025

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.

22/5/2025

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

28/4/2025

Ver

Memorandum and Articles of Association

31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Termination of director appointment

20/3/2025

Ver

Appointment of director

20/3/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,28×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-470,5 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-0,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+46,4 %
Activo circulante neto interanual (2015 vs. 2016)
+47,2 %
Activo circulante neto interanual (2016 vs. 2017)
+70,1 %
Activos totales interanuales (2017 vs. 2018)
+42,3 %
Activo circulante neto interanual (2017 vs. 2018)
+40,1 %
  1. –
  2. –
  3. –INFRASTRUCTURE DESIGN SOLUTIONS LTD
Activos totales interanuales (2018 vs. 2019)
+51 %
Activo circulante neto interanual (2018 vs. 2019)
+48 %
Activos totales interanuales (2019 vs. 2020)
+45 %
Activo circulante neto interanual (2019 vs. 2020)
+48,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-106,4 %
Activos totales interanuales (2020 vs. 2021)
+20 %
Activo circulante neto interanual (2020 vs. 2021)
+20,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+2041,1 %
Activos totales interanuales (2021 vs. 2022)
+19,4 %
Activo circulante neto interanual (2021 vs. 2022)
+17,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-70,9 %
Activos totales interanuales (2022 vs. 2023)
+13,5 %
Activo circulante neto interanual (2022 vs. 2023)
+14,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-470,5 %
Activos totales interanuales (2023 vs. 2024)
+9 %
Activo circulante neto interanual (2023 vs. 2024)
+10,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
0,6 %
Rentabilidad sobre activos (neta) (2020)
0,4 %
Beneficio / (pérdida) por empleado (2020)
638 GBP
Beneficio / (pérdida) por empleado (2021)
-23 GBP
Rentabilidad sobre activos (neta) (2022)
0,4 %
Beneficio / (pérdida) por empleado (2022)
352 GBP
Rentabilidad sobre activos (neta) (2023)
0,1 %
Beneficio / (pérdida) por empleado (2023)
71 GBP
Rentabilidad sobre activos (neta) (2024)
-0,3 %
Beneficio / (pérdida) por empleado (2024)
-310 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,64×
Activo circulante neto (2015)
73.193 GBP
Ratio de liquidez corriente (2016)
2,28×
Activo circulante neto (2016)
107.737 GBP
Activo circulante neto (2017)
183.287 GBP
Activo circulante neto (2018)
256.717 GBP
Activo circulante neto (2019)
380.054 GBP
Activo circulante neto (2020)
563.815 GBP
Activo circulante neto (2021)
679.372 GBP
Activo circulante neto (2022)
799.786 GBP
Activo circulante neto (2023)
915.504 GBP
Activo circulante neto (2024)
1.009.806 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bucks