INFRACAPITAL (SENSE) LIMITED
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Cash
£115K
PLN 573,000
-19.7% vs 2023
Net assets
£236M
PLN 1,182,991,000
+27.6% vs 2023
Employees
0
Average over period
Profit before tax
£15M
PLN 75,377,000
+21.7% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £12,375,775 | £17,008,195 | +37.4% | |
| Profit before tax | £12,375,775 | £15,066,360 | +21.7% | |
| Net profit | £12,376,774 | £15,066,360 | +21.7% | |
| Cash | £142,714 | £114,531 | -19.7% | |
| Total assets less current liabilities | £185,251,449 | £236,456,326 | +27.6% | |
| Net assets | £185,251,449 | £236,456,326 | +27.6% | |
| Equity | £185,251,449 | £236,456,326 | +27.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from PLN at 0.200 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 |
|---|---|---|---|
| Return on capital employed | 6.7% | 7.2% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 4.61x | — |
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
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operation for at least 12 months from the date of approval of the financial statements. In support of this expectation, the Directors are unaware of any significant factors likely to adversely affect the Company in the foreseeable future and for at least 12 months from the date of approval of the financial statements. Accordingly they continue to adopt a going concern basis in preparing the annual report and financial statements.”
Group structure
- INFRACAPITAL (SENSE) LIMITED · parent
- Nexera Holdings sp. z.o.o. 100%
Significant events
- “In April 2025, the United States of America (USA) initiated sweeping tariff arrangements against their global trading partners. This has heightened macro-economic uncertainty, with potential for escalating trade policy responses from USA trade counterpart countries, and significant impact to global trade.”
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 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-03-25 | SH01 | capital | Capital allotment shares | |
| 2024-03-25 | SH01 | capital | Capital allotment shares | |
| 2024-03-25 | SH01 | capital | Capital allotment shares | |
| 2024-03-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 7
- 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.