ABERDEEN INFRASTRUCTURE II LIMITED
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Cash
£851k
EUR 994,171
+188.7% highest in 3 filed years
Net assets
£21m
EUR 24,827,339
-29.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£9m
EUR -10,453,594
-45% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,181,110 | £6,299,913 | — | — | |
| Operating profit | £6,339,438 | £572,244 | -£2,364,461 | -513.2% | |
| Profit before tax | -£4,963,932 | -£6,174,847 | -£8,953,061 | -45% | |
| Net profit | -£3,276,407 | -£4,479,804 | -£7,632,686 | -70.4% | |
| Cash | £194,562 | £294,920 | £851,465 | +188.7% | |
| Total assets less current liabilities | £33,296,936 | £30,300,610 | £21,263,565 | -29.8% | |
| Net assets | £33,296,936 | £30,300,610 | £21,263,565 | -29.8% | |
| Equity | £33,296,936 | £30,300,610 | £21,263,565 | -29.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 122.4% | 9.1% | — | |
| Net margin | -63.2% | -71.1% | — | |
| Return on capital employed | 19.0% | 1.9% | -11.1% | |
| Gearing (liabilities / total assets) | 70.4% | 73.6% | 79.9% | |
| Current ratio | 0.06x | 0.06x | 0.08x | |
| Interest cover | 0.56x | 0.06x | -0.24x |
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
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have therefore determined that the Company has sufficient resources to continue in operation for at least twelve months from the date of signing these financial statements and that it is appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- ABERDEEN INFRASTRUCTURE II LIMITED · parent
- Bristol Schools (Holdings) Ltd 100%
- Crawley Schools (Holdings) Ltd 100%
- Dalkeith SPV (Holdings) Ltd 100%
- East Renfrewshire Schools (Holdings) Ltd 100%
- Healthcare Solutions (Hull) Holdings Ltd 100%
- Linteum (Lewisham) Holdings Ltd 100%
- Axiom Education (Rochdale) Holdings Ltd 100%
- Healthcare (St. Andrews) Ltd 100%
- Linteum (Uttlesford) Holdings Ltd 100%
- Linteum (Willesden) Holdings Ltd 100%
Significant events
- “War broke out in the Middle East on 28 February 2026, when the United States and Israel launched surprise airstrikes against Iran, targeting military sites and leadership, including the killing of Supreme Leader Ali Khamenei.”
- “Markets remain extremely volatile, and prone to sharp swings on limited news. This is a very challenging environment. From the Aberdeen House View's medium-term perspective, it continues to maintain its signals of positive equities, modestly positive duration, and neutral dollar.”
- “As at the date of approval of the financial statements, the Company did not hold any assets in the Middle East. The Company's key suppliers do not have operations pertaining to the Company in the Middle East.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF GROUP FUND SERVICES (GUERNSEY) LIMITED | Corporate Secretary | 2020-08-10 | — | — |
| AMIN, Mohammed Sameer | Director | 2014-08-12 | Dec 1973 | British |
| COVINGTON, Nicola | Director | 2024-11-08 | May 1977 | British |
| OTTENWAELDER, Yann Charles | Director | 2022-01-19 | Sep 1981 | French |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC | Corporate Secretary | 2014-08-15 | 2015-06-05 |
| APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED | Corporate Secretary | 2016-09-30 | 2020-08-10 |
| STATE STREET (GUERNSEY) LIMITED | Corporate Secretary | 2015-06-05 | 2016-09-30 |
| BALFOUR, Ion Bruce | Director | 2016-03-14 | 2021-12-31 |
| COHEN, Gershon Daniel | Director | 2014-08-12 | 2024-01-31 |
| WONG, Ivan Hong-Yee | Director | 2014-08-12 | 2024-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aberdeen Infrastructure Gp Ii Limited In Its Capacity As General Partner Of Aberdeen Infrastructure Partners Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-11-28 | Active |
| Stichting Depositary Apg Infrastructure Pool 2012, Acting In Its Capacity As Depositary Of Apg Infrastructure Pool 2012 | Corporate entity | Shares 25–50% | 2016-07-01 | Ceased 2016-11-28 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | SH01 | capital | Capital allotment shares | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-12-16 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.