INFRACAPITAL (SENSE) LIMITED
Get an alert when INFRACAPITAL (SENSE) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£69
PLN 336
-37.8% lowest in 3 filed years
Net assets
£77k
PLN 372,505
-66.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£189k
PLN -915,986
-1,392.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have been prepared on a basis other than going concern. The Company has no intention to make any new investments or enter into new activities. Once the sale of the underlying investment has been completed, the Company is expected to commence the orderly wind down of activities toward voluntary liquidation within 12 months. The impact on the financial statements as a result of discontinuing the going concern basis of preparation is the reclassification of assets and liabilities from non-current to current. Wind-up costs are expected to total PLN2,366,000 and accrued for in note 10.
-
Going-concern uncertainty disclosed
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 | — | — | — | — | |
| Operating profit | £12,388,155 | £16,520 | -£1,258 | -107.6% | |
| Profit before tax | £12,388,155 | £14,634 | -£189,101 | -1,392.2% | |
| Net profit | £12,389,156 | £14,634 | -£189,101 | -1,392.2% | |
| Cash | £142,857 | £111 | £69 | -37.8% | |
| Total assets less current liabilities | £185,436,775 | £229,675,772 | — | — | |
| Net assets | £185,436,775 | £229,676 | £76,902 | -66.5% | |
| Equity | £185,436,775 | £229,676 | £76,902 | -66.5% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from PLN at 0.206 per PLN (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 |
|---|---|---|---|---|
| Return on capital employed | 6.7% | 0.0% | — | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% | |
| Current ratio | 4.61x | 0.73x | — |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have been prepared on a basis other than going concern. The Company has no intention to make any new investments or enter into new activities. Once the sale of the underlying investment has been completed, the Company is expected to commence the orderly wind down of activities toward voluntary liquidation within 12 months. The impact on the financial statements as a result of discontinuing the going concern basis of preparation is the reclassification of assets and liabilities from non-current to current. Wind-up costs are expected to total PLN2,366,000 and accrued for in note 10.”
Group structure
- INFRACAPITAL (SENSE) LIMITED · parent
- Nexera Holding sp. z.o.o. 100%
Significant events
- “In 2026, the sale of Nexera Holding Sp. zo.o is legally agreed by way of a sale and purchase agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Bernard Michael | Secretary | 2022-07-19 | — | — |
| MATTHEWS, Andrew | Director | 2016-12-23 | Sep 1962 | British |
| VARMA, Mohit | Director | 2022-10-20 | Apr 1991 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| M&G MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2019-04-01 | 2022-07-19 |
| ARMANINI, Michele | Director | 2016-12-23 | 2022-10-20 |
| FERNANDES, Milton Anthony | Director | 2016-12-23 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Infracapital (Sense) Subholdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-06 | Active |
| Infracapital (Sense) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-23 | Ceased 2017-07-06 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CH01 | officers | Change person director company with change date | |
| 2026-07-16 | CH03 | officers | Change person secretary company with change date | |
| 2026-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-03 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-03 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-07 | SH01 | capital | Capital allotment shares | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-03-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 4
- 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.