Basalt Infrastructure Partners LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
USD 39,562,000
Cash
USD 7,554,000
Turnover
USD 76,369,000
Profit / loss
USD 799,000
Current assets
USD 42,623,000
Creditors < 1 year
USD 11,339,000
Equity
USD 39,562,000
Average employees
44
Balance-sheet trend
USD · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 39,562,000 | USD 44,978,000 |
| Equity | USD 39,562,000 | USD 44,978,000 |
| Assets | ||
| Fixed assets | USD 8,249,000 | USD 9,357,000 |
| Intangible assets | USD 7,274,000 | USD 8,075,000 |
| Property, plant & equipment | USD 975,000 | USD 1,282,000 |
| Current assets | USD 42,623,000 | USD 46,527,000 |
| Cash at bank | USD 7,554,000 | USD 6,946,000 |
| Liabilities | ||
| Creditors within one year | USD 11,339,000 | USD 10,400,000 |
| Creditors after one year | USD 603,000 | USD 1,014,000 |
| Net current assets | USD 31,284,000 | USD 36,127,000 |
| Assets less current liabilities | USD 40,165,000 | USD 45,992,000 |
| Profit & loss | ||
| Turnover | USD 76,369,000 | USD 81,024,000 |
| Administrative expenses | USD 26,231,000 | USD 23,951,000 |
| Interest receivable | USD 1,642,000 | USD 1,617,000 |
| Interest payable | USD 115,000 | USD 173,000 |
| Profit before tax | USD 51,665,000 | USD 58,517,000 |
| Profit / loss | USD 799,000 | USD 1,418,000 |
| Dividends | USD 57,081,000 | USD 50,038,000 |
| Operating costs | ||
| Depreciation | USD 387,000 | USD 357,000 |
| Amortisation | USD 1,062,000 | USD 1,186,000 |
| Operating lease charges | USD 952,000 | USD 908,000 |
| Audit fees | USD 100,000 | USD 92,000 |
| Cash flow | ||
| Cash from operations | USD 58,077,000 | USD 50,425,000 |
| Capital expenditure | USD 107,000 | USD 416,000 |
| People & pay | ||
| Average employees | 44 | 40 |
| Staff costs | USD 16,855,000 | USD 14,725,000 |
| Wages & salaries | USD 14,879,000 | USD 12,962,000 |
| Social security costs | USD 1,655,000 | USD 1,469,000 |
| Pension costs | USD 321,000 | USD 294,000 |
| 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
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Colliers Investment Management UK Holdings Limited
- Ultimate parent
- Colliers International Group Inc.
- Ultimate controlling party
- Colliers International Group Inc.
- Accounts
- FRS 102
- Approved
- 2026-04-27, signed by S Lowry
Subsidiaries (13)
- Basalt Infrastructure Partners LLC · 100% · 200 Park Ave S, New York, NY 10003
- Basalt Infrastructure Partners GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Partners GP Member Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Partners II GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Partners III GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Partners II (UK) 1 Limited · 100% · Forum 4, Solent Business Park Whiteley, Fareham, Hampshire, England, PO15 7AD
- Basalt Infrastructure Partners II (UK) 2 Limited · 100% · Forum 4, Solent Business Park Whiteley, Fareham, Hampshire, England, PO15 7AD
- Basalt Infrastructure Partners GP 2 LLP · 100% · Forum 4, Solent Business Park Whiteley, Fareham, Hampshire, England, PO15 7AD
- Basalt Infrastructure Partners II GP 2 LLP · 100% · Forum 4, Solent Business Park Whiteley, Fareham, Hampshire, England, PO15 7AD
- Basalt Infrastructure Partners IV GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Partners V GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Transition Infrastructure I GP Limited · 100% · East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, GY1 3PP
- Basalt Infrastructure Germany GmbH · 100% · Ridlerstr 39, Munich, 80339, Germany
Related parties (4)
- Harrison Street Asset Management Holdings, Inc. · another entity in the Colliers International Group · loan outstanding at year end · $29,371,000
- Colliers Investment Management Holdings Limited · management fee charged; outstanding for payment at year end · $455,496; $115,435 outstanding
- Colliers International Holdings (Australia) Ltd. · consultancy expenses paid; nothing outstanding at year end · $594,771
- Colliers International WA, LLC · related party · loan transferred to Harrison Street Asset Management Holdings, Inc.; repayable on demand, interest at one month SOFR plus 75bps · $29,371,000
Borrowings (1)
- Loan from Colliers International WA, LLC, transferred to Harrison Street Asset Management Holdings, Inc. · $29,371,000 · one month SOFR plus 75bps · repayable on demand
Events after the year end (1)
- There are no transactions or events subsequent to the year end that need to be disclosed in these financial statements that impact the LLP or the Group.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.