Stobhill Holdco Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£288,000
Cash
—
Turnover
£167,000
Profit / loss
−£322,000
Current assets
£18,000
Creditors < 1 year
£1,431,000
Equity
−£288,000
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 | −£288,000 | £34,000 |
| Equity | −£288,000 | £34,000 |
| Share capital | £3,000 | £3,000 |
| Retained earnings | −£556,000 | −£234,000 |
| Assets | ||
| Fixed assets | £4,175,000 | £4,301,000 |
| Investments | £4,175,000 | £4,301,000 |
| Current assets | £18,000 | £18,000 |
| Debtors | £18,000 | £18,000 |
| Liabilities | ||
| Creditors within one year | £1,431,000 | £1,265,000 |
| Creditors after one year | £3,050,000 | £3,020,000 |
| Net current assets | −£1,413,000 | −£1,247,000 |
| Profit & loss | ||
| Turnover | £167,000 | £104,000 |
| Gross profit | £38,000 | £215,000 |
| Interest payable | £360,000 | £382,000 |
| Profit before tax | −£322,000 | −£167,000 |
| Profit / loss | −£322,000 | −£167,000 |
| Operating costs | ||
| Audit fees | £10,000 | £8,200 |
| 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
- Equitix Infrastructure 4 Limited
- Ultimate parent
- Equitix Fund IV LP
- Ultimate controlling party
- Equitix Fund IV LP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-07, signed by S W Small
Subsidiaries (2)
- Stobhill Healthcare Facilities (Holdings) Limited · 40% · C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, United Kingdom, EH1 2EN · Holding company for the underlying investments
- Stobhill Healthcare Facilities Limited · 40% · C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court, 20 Castle Terrace, Edinburgh, United Kingdom, EH1 2EN · Project company which covers the operation and management of Social Infrastructure
Related parties (8)
- Equitix Infrastructure 4 Limited · Immediate parent · Interest expense · (360) (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Interest expense · (382) (000s)
- Stobhill Healthcare Facilities (Holdings) Limited · Investment income · 167 (000s)
- Stobhill Healthcare Facilities (Holdings) Limited · Investment income · 104 (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Amount owed to related party · (4,481) (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Amount owed to related party · (4,285) (000s)
- Stobhill Healthcare Facilities (Holdings) Limited · Amount owed by related party · 872 (000s)
- Stobhill Healthcare Facilities (Holdings) Limited · Amount owed by related party · 870 (000s)
Borrowings (2)
- Amounts payable to parent undertakings · 3,050 (000s) · 7.5% plus the Bank of England Base Rate · 30 June 2042
- Interest-bearing debt included in debt securities · £804k (000s) · coupon rate of 13.25% · repayable in 2042
Share classes (1)
- 268,193 Ordinary shares of £0.01 each
Events after the year end (1)
- There were no significant events or transactions following the Balance Sheet date that would warrant disclosure.
Contingent liabilities (1)
- In the normal course of business, the Company may be subject to matters of litigation or dispute; the Directors currently believe there is no such matter involving the Company where it is probable that the matter will have a material adverse effect on the financial condition of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.