Infragreen 4 Re UK Limited
Registered name: INFRAGREEN 4 RE UK LIMITED
Infragreen 4 Re UK Limited made £2.7m revenue and a £4.5m loss in the year to 31 Dec 2025.
Infragreen 4 Re UK Limited’s revenue grew 40% to £2.7m in the year to 31 Dec 2025, with a loss of £4.5m and 1 employee. The company is classified under “activities of other holding companies” and is based in Exeter; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Exeter, South West
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.9m | £2.7m |
| Cost of sales | £360k | £613k |
| Gross profit | £1.5m | £2.1m |
| Operating profit | −£17m | −£503k |
| Profit before tax | −£19.9m | −£4.5m |
| Profit after tax | −£19.9m | −£4.5m |
| Profit (best available) | −£19.9m | −£4.5m |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −1047% | −168% |
| Gross margin | 81.1% | 77% |
| Revenue per employee | £1.9m | £2.7m |
| Profit per employee | −£19.9m | −£4.5m |
| Growth (year on year) | ||
| Revenue growth | — | ▲40.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £298k | £235k |
| Net assets | −£25m | −£30.1m |
| Fixed assets | £23.9m | £25.3m |
| Current assets | £24.2m | £25.6m |
| Debtors | £148k | £314k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −168%
- Profit ÷ revenue.
- Gross margin
- 77%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7m
- Revenue ÷ average employees.
- Profit per employee
- −£4.5m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 949.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£30.1m
- Cash at bank
- ▼21%
- Now £235k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £25.3m
Group structure
Subsidiaries (4)
- Arl 001 LimitedFigures not disclosed
- Arl 027 LimitedFigures not disclosed
- BRK 002 LimitedFigures not disclosed
- Ire 001 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.