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Hicl Infrastructure Plc

Hicl Infrastructure Plc is an active company incorporated on 21 December 2018 with the registered office located in . Hicl Infrastructure Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11738373
Public limited company
Age
6 years
Incorporated 21 December 2018
Size
Unreported
Confirmation
Submitted
Dated 30 April 2025 (7 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Address
One Bartholomew Close
Barts Square
London
EC1A 7BL
England
Address changed on 16 May 2023 (2 years 6 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • Non-Executive Director • British • Lives in Guernsey • Born in Jun 1958
Director • British • Lives in England • Born in Apr 1963
Director • Non-Executive Director • British • Lives in England • Born in Jan 1966
Director • Lives in England • Born in Jan 1959
Director • British • Lives in England • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Core Infrastructure Limited
Martin Stuart Pugh is a mutual person.
Active
Supermarket Income Reit Plc
Susanna Frances Davies is a mutual person.
Active
Opus Corporate Finance LLP
Susanna Frances Davies is a mutual person.
Active
Firstgroup Plc
Graham Sutherland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£700K
Decreased by £400K (-36%)
Turnover
£50M
Increased by £14.8M (+42%)
Employees
7
Decreased by 1 (-13%)
Total Assets
£3.03B
Decreased by £181.4M (-6%)
Total Liabilities
-£1.8M
Increased by £900K (+100%)
Net Assets
£3.03B
Decreased by £182.3M (-6%)
Debt Ratio (%)
0%
Increased by 0.03% (+112%)
Latest Activity
Own Shares Purchased
5 Days Ago on 2 Dec 2025
Own Shares Purchased
9 Days Ago on 28 Nov 2025
Own Shares Purchased
24 Days Ago on 13 Nov 2025
Own Shares Purchased
1 Month Ago on 5 Nov 2025
Own Shares Purchased
1 Month Ago on 27 Oct 2025
Own Shares Purchased
1 Month Ago on 24 Oct 2025
Own Shares Purchased
1 Month Ago on 14 Oct 2025
Own Shares Purchased
2 Months Ago on 30 Sep 2025
Auditor Resigned
2 Months Ago on 25 Sep 2025
Own Shares Purchased
2 Months Ago on 23 Sep 2025
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Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 2 Dec 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 28 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 13 Nov 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 13 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 27 Oct 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Oct 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Oct 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Auditor's resignation
Submitted on 25 Sep 2025
Repayment History
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