AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INFIMO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11842405
Founded22/02/2019
PurposeFinancial intermediation not elsewhere classified
AddressSuite 9/10 Homes House 253 Cowbridge Road West, Cardiff, CF5 5TD
Confirmation StatementNext due: 07/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/02/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

04/03/2026

Address updated

Suite 9/10 Homes House 253 Cowbridge Road West

01/09/2025

Appointed David Huckle (person)

Appointed as Director

22/02/2019

Appointed Michael Roach (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Michael Roach

25–50% shares · 25–50% voting rights

Appointed: 22/02/2019

37.5%
Michael Roach

25–50% shares · 25–50% voting rights

Appointed: 22/02/2019

37.5%
Steven Pyne

25–50% shares · 25–50% voting rights

Appointed: 31/07/2019 · Resigned: 07/09/2021

37.5%
Leon Pisani

25–50% shares · 25–50% voting rights

Appointed: 31/07/2019 · Resigned: 07/09/2021

37.5%
Steven Pyne

25–50% shares · 25–50% voting rights

Appointed: 31/07/2019 · Resigned: 07/09/2021

37.5%

Showing 1–5 of 9

1 / 2

Ownership Timeline (5 changes)

07/09/2021

Resigned Steven Pyne (person)

Person with significant control

07/09/2021

Resigned Leon Pisani (person)

Person with significant control

22/02/2019

Appointed Michael Roach (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Suite 9/10 Homes House 253 Cowbridge Road West

Cardiff

CF5 5TD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £-3.2K

Key figures

Total assets

2019£-3243
2020£-3243
2021£-1144
2022£423
2023£2314
2024£1024

Net Assets Liabilities

2019£-3243
2020£-3243
2021£-1144
2022£423
2023£2314
2024£1024

Equity

2019£-3243
2020£-3243
2021£-1144
2022£423
2023£2314
2024£1024

Current Assets

2019£9969
2020£9969
2021£74.277
2022£78.913
2023£99.722
2024£82.696

Net Current Assets Liabilities

2019£-3738
2020£-3738
2021£-2560
2022£37.921
2023£30.288
2024£19.210

Total Assets Less Current Liabilities

2019—
2020—
2021£-1144
2022£38.756
2023£30.647
2024£19.357

Cash Bank On Hand

2019£9909
2020£9909
2021£70.277
2022£63.307
2023£84.116
2024£67.090

Debtors

2019£60
2020£60
2021£4000
2022£15.606
2023£15.606
2024£15.606

Other Debtors

2019£60
2020£60
2021£0
2022£15.606
2023£15.606
2024£15.606

Creditors

2019£13.707
2020£13.707
2021£76.837
2022£40.992
2023£69.434
2024£63.486

Trade Creditors Trade Payables

2019£1060
2020£1060
2021£636
2022£193
2023£193
2024£970

Other Creditors

2019£1894
2020£1894
2021£2796
2022£715
2023£49.724
2024£44.066

Average Number Employees During Period

20192
20202
20214
20225
20238
20248

Accrued Liabilities

2019£960
2020£960
2021£960
2022£11.322
2023£960
2024£960

Accumulated Depreciation Impairment Property Plant Equipment

2019£75
2020£465
2021£1016
2022£1492
2023£1704
2024£1851

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£1311
2021—
2022—
2023—
2024—

Bank Borrowings

2019—
2020—
2021£0
2022£38.333
2023£28.333
2024£18.333

Bank Borrowings Overdrafts

2019—
2020£0
2021£50.000
2022£10.000
2023£10.000
2024£10.000

Fixed Assets

2019£495
2020£495
2021£1416
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£390
2021£551
2022£476
2023£212
2024£147

Investments

2019£30
2020£30
2021£30
2022—
2023—
2024—

Investments In Subsidiaries Measured Fair Value

2019£30
2020£30
2021£0
2022—
2023—
2024—

Loans From Directors

2019£8654
2020£8654
2021£19.850
2022£12.650
2023—
2024—

Property Plant Equipment

2019£465
2020£465
2021£1386
2022£835
2023£359
2024£147

Property Plant Equipment Gross Cost

2019£540
2020£1851
2021£1851
2022£1851
2023£1851
2024£1851

Taxation Social Security Payable

2019£1139
2020£1139
2021£2595
2022£6112
2023£8557
2024£7490
Metric201920202021202220232024
Total assets£-3243£-3243£-1144£423£2314£1024
Net Assets Liabilities£-3243£-3243£-1144£423£2314£1024
Equity£-3243£-3243£-1144£423£2314£1024
Current Assets£9969£9969£74.277£78.913£99.722£82.696
Net Current Assets Liabilities£-3738£-3738£-2560£37.921£30.288£19.210
Total Assets Less Current Liabilities——£-1144£38.756£30.647£19.357
Cash Bank On Hand£9909£9909£70.277£63.307£84.116£67.090
Debtors£60£60£4000£15.606£15.606£15.606
Other Debtors£60£60£0£15.606£15.606£15.606
Creditors£13.707£13.707£76.837£40.992£69.434£63.486
Trade Creditors Trade Payables£1060£1060£636£193£193£970
Other Creditors£1894£1894£2796£715£49.724£44.066
Average Number Employees During Period224588
Accrued Liabilities£960£960£960£11.322£960£960
Accumulated Depreciation Impairment Property Plant Equipment£75£465£1016£1492£1704£1851
Additions Other Than Through Business Combinations Property Plant Equipment—£1311————
Bank Borrowings——£0£38.333£28.333£18.333
Bank Borrowings Overdrafts—£0£50.000£10.000£10.000£10.000
Fixed Assets£495£495£1416———
Increase From Depreciation Charge For Year Property Plant Equipment—£390£551£476£212£147
Investments£30£30£30———
Investments In Subsidiaries Measured Fair Value£30£30£0———
Loans From Directors£8654£8654£19.850£12.650——
Property Plant Equipment£465£465£1386£835£359£147
Property Plant Equipment Gross Cost£540£1851£1851£1851£1851£1851
Taxation Social Security Payable£1139£1139£2595£6112£8557£7490

Documenti

Confirmation statement

04/03/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Appointment of director

20/09/2025

View

Confirmation statement

22/02/2025

View

Total exemption full accounts made up to 31 December 2024

20/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

24/02/2024

View

Total exemption full accounts made up to 31 December 2023

08/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Total exemption full accounts made up to 31 December 2022

23/04/2023

View

Showing 1–10 of 33

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHELLE MALONEY LHERVE DE MONTGOLFIER🇬🇧Mr Brett Arnold Peters
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-55,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-36,6%
Net current assets (2024)Net current assets
19.210 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+64,7%
YoY net current assets (2020 vs 2021)
+31,5%
YoY total assets (2021 vs 2022)
+137%
YoY net current assets (2021 vs 2022)
+1581,3%
  1. –
  2. –
  3. –INFIMO LTD
YoY total assets (2022 vs 2023)
+447%
YoY net current assets (2022 vs 2023)
-20,1%
YoY total assets (2023 vs 2024)
-55,7%
YoY net current assets (2023 vs 2024)
-36,6%

Working capital & liquidity

Net current assets (2019)
-3738 £
Net current assets (2020)
-3738 £
Net current assets (2021)
-2560 £
Net current assets (2022)
37.921 £
Net current assets (2023)
30.288 £
Net current assets (2024)
19.210 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Cardiff