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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

INFRASTRUCTURE DESIGN SOLUTIONS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07591032
Fundada05/04/2011
Objeto socialOther information technology service activities
EndereçoC/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
Declaração de confirmaçãoPróximo vencimento: 19/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/04/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (30 eventos)

23/05/2026

Endereço atualizado

249 Silbury Boulevard, Milton Keynes, Bucks

05/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

05/04/2011

Nomeação Colin John Howe (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Acacia Nexus Limited

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

Nomeado em: 17/03/2025

87.5%
Phillip Hanover

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 17/03/2025

37.5%
Stephen John Roberts

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 17/03/2025

37.5%

Officers & directors

Linh Thuy Van Deibel

Director

Nomeado em: 17/03/2025

—
Leonhard Martin Deibel

Director

Nomeado em: 17/03/2025

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (5 alterações)

17/03/2025

Nomeação Acacia Nexus Limited (empresa)

owns or controls

17/03/2025

Saída Phillip Hanover (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen John Roberts (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Hillier Hopkins Llp

249 Silbury Boulevard, Milton Keynes

Bucks

MK9 1NA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £75.9K

Indicadores

Lucro / (prejuízo)

2015£75.945
2016£111.162
2017—
2018—
2019£2.553
2020£2.553
2021£-163
2022£3.164
2023£921
2024£-3.412

Ativo 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£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
Métrica2015201620172018201920202021202220232024
Lucro / (prejuízo)£75.945£111.162——£2.553£2.553£-163£3.164£921£-3.412
Ativo 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£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

Documentos

Confirmation statement

12/04/2026

Ver

Total exemption full accounts made up to 30 April 2025

05/01/2026

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.

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

Contas do exercício que termina em: 30/04/2025

Arquivado: 30/04/2025

Ver

Confirmation statement

28/04/2025

Ver

Memorandum and Articles of Association

31/03/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Termination of director appointment

20/03/2025

Ver

Appointment of director

20/03/2025

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,28×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-470,5%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
-0,3%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+46,4%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+47,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+70,1%
Ativos totais ano contra ano (2017 vs. 2018)
+42,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+40,1%
  1. –
  2. –
  3. –INFRASTRUCTURE DESIGN SOLUTIONS LTD
Ativos totais ano contra ano (2018 vs. 2019)
+51%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+48%
Ativos totais ano contra ano (2019 vs. 2020)
+45%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+48,4%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-106,4%
Ativos totais ano contra ano (2020 vs. 2021)
+20%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+20,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+2.041,1%
Ativos totais ano contra ano (2021 vs. 2022)
+19,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+17,7%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-70,9%
Ativos totais ano contra ano (2022 vs. 2023)
+13,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+14,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-470,5%
Ativos totais ano contra ano (2023 vs. 2024)
+9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+10,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2019)
0,6%
Rentabilidade dos ativos (líquida) (2020)
0,4%
Lucro / (prejuízo) por colaborador (2020)
£ 638
Lucro / (prejuízo) por colaborador (2021)
-£ 23
Rentabilidade dos ativos (líquida) (2022)
0,4%
Lucro / (prejuízo) por colaborador (2022)
£ 352
Rentabilidade dos ativos (líquida) (2023)
0,1%
Lucro / (prejuízo) por colaborador (2023)
£ 71
Rentabilidade dos ativos (líquida) (2024)
-0,3%
Lucro / (prejuízo) por colaborador (2024)
-£ 310

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,64×
Ativo circulante líquido (2015)
£ 73.193
Rácio de liquidez corrente (2016)
2,28×
Ativo circulante líquido (2016)
£ 107.737
Ativo circulante líquido (2017)
£ 183.287
Ativo circulante líquido (2018)
£ 256.717
Ativo circulante líquido (2019)
£ 380.054
Ativo circulante líquido (2020)
£ 563.815
Ativo circulante líquido (2021)
£ 679.372
Ativo circulante líquido (2022)
£ 799.786
Ativo circulante líquido (2023)
£ 915.504
Ativo circulante líquido (2024)
£ 1.009.806

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Bucks