Infrared Infrastructure Yield Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100,242,000
Cash
£2,051,000
Turnover
£31,334,000
Profit / loss
−£7,073,000
Current assets
£2,807,000
Creditors < 1 year
£293,000
Equity
£100,242,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £100,242,000 | £107,315,000 |
| Equity | £100,242,000 | £107,315,000 |
| Share capital | £1,107,000 | £1,107,000 |
| Retained earnings | £45,105,000 | £52,178,000 |
| Assets | ||
| Fixed assets | £452,741,000 | £444,686,000 |
| Investments | £450,622,000 | £444,686,000 |
| Current assets | £2,807,000 | £10,026,000 |
| Cash at bank | £2,051,000 | £4,280,000 |
| Debtors | £756,000 | £5,746,000 |
| Liabilities | ||
| Creditors within one year | £293,000 | £653,000 |
| Creditors after one year | £355,013,000 | £346,744,000 |
| Net current assets | £2,514,000 | £9,373,000 |
| Assets less current liabilities | £455,255,000 | £454,059,000 |
| Profit & loss | ||
| Turnover | £31,334,000 | £33,484,000 |
| Other operating income | £279,000 | −£2,532,000 |
| Operating profit | £31,613,000 | £30,952,000 |
| Interest receivable | £89,000 | £140,000 |
| Interest payable | £40,720,000 | £30,931,000 |
| Profit before tax | −£7,482,000 | −£14,031,000 |
| Tax | −£409,000 | £2,421,000 |
| Profit / loss | −£7,073,000 | −£16,452,000 |
| Cash flow | ||
| Cash from operations | £27,092,000 | £18,649,000 |
| Net debt | −£352,962,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- InfraRed Infrastructure Yield LP
- Ultimate parent
- InfraRed Partners LLP
- Ultimate controlling party
- Sun Life Financial Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-15, signed by R. Farnhill
Subsidiaries (4)
- Catalyst Healthcare (Manchester) Holdings Limited · 25% · UK; C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, England, M1 4HB · Healthcare
- Prospect Healthcare (Ipswich) Holdings Limited · 50% · UK; Second Floor, 46 Charles Street, Cardiff, Wales, CF10 2GE · Healthcare
- Consort Healthcare (Birmingham) Holdings Limited · 30% · UK; 6th Floor, 350 Euston Road, Regents Place, London, NW1 3AX · Healthcare
- Consort Healthcare (Birmingham) Intermediate Limited · 30% · UK; 6th Floor, 350 Euston Road, Regents Place, London, NW1 3AX · Healthcare
Related parties (4)
- companies shown in note 21 · related parties by virtue of the Company's shareholding interest · revenue (excludes directors fees) · £31,334k (2024: £33,484k)
- companies shown in note 21 · related parties by virtue of the Company's shareholding interest · receivable in respect of loan stock investments held by the Company · £287,220k (2024: £286,538k)
- Peterborough Hospital Investments Limited · receivable balance presented within other current assets · £14k (2024: £2,528k)
- InfraRed Infrastructure Yield Holdings Guernsey Limited · immediate parent company is InfraRed Infrastructure Yield LP acting by its general partner InfraRed Infrastructure Yield General Partner Limited · Eurobond loan notes due · £355,013k (2024: £346,744k)
Borrowings (1)
- Eurobond loan notes due to InfraRed Infrastructure Yield Holdings Guernsey Limited · £355,013k (2024: £346,744k) (000s) · fixed rate of interest
Share classes (1)
- 1,107k ordinary shares of £1 each
Events after the year end (2)
- Subsequent to the reporting date, a conflict began in Iran and the wider Middle East, contributing to increased geopolitical uncertainty in global markets; the Directors concluded that this event does not give rise to an adjusting or non-adjusting event under IAS 10 and do not believe there is any material impact on the financial statements as at 31 December 2025.
- There are no other further subsequent events after the statement of financial position date requiring disclosure in these financial statements.
Contingent liabilities (1)
- There are no contingent assets and liabilities that require disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-12-19
All monies
OutstandingFixed · created 2012-12-18
All monies
OutstandingFixed · created 2012-12-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-12-04 · satisfied 2013-02-23
All monies
Satisfied