Informa Investments Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,308,776,000
Cash
£5,000
Turnover
£3,067,000
Profit / loss
−£40,894,000
Current assets
£1,710,254,000
Creditors < 1 year
£1,162,016,000
Equity
£1,308,776,000
Average employees
12
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,308,776,000 | £1,349,197,000 |
| Equity | £1,308,776,000 | £1,349,197,000 |
| Share capital | £820,000 | £820,000 |
| Retained earnings | £552,875,000 | £593,296,000 |
| Assets | ||
| Fixed assets | £774,976,000 | £797,263,000 |
| Property, plant & equipment | £2,000 | £1,000 |
| Investments | £760,942,000 | £780,032,000 |
| Current assets | £1,710,254,000 | £1,815,523,000 |
| Cash at bank | £5,000 | £5,000 |
| Debtors | £1,708,735,000 | £1,813,862,000 |
| Liabilities | ||
| Creditors within one year | £1,162,016,000 | £1,244,297,000 |
| Creditors after one year | £13,417,000 | £18,299,000 |
| Provisions | £1,021,000 | £993,000 |
| Net current assets | £548,238,000 | £571,226,000 |
| Assets less current liabilities | £1,323,214,000 | £1,368,489,000 |
| Profit & loss | ||
| Turnover | £3,067,000 | £21,900,000 |
| Administrative expenses | £24,116,000 | £25,287,000 |
| Operating profit | −£21,049,000 | −£3,387,000 |
| Interest receivable | £45,984,000 | £47,320,000 |
| Interest payable | £47,982,000 | £53,405,000 |
| Profit before tax | −£40,775,000 | −£8,110,000 |
| Tax | £119,000 | £429,000 |
| Profit / loss | −£40,894,000 | −£8,539,000 |
| Operating costs | ||
| Depreciation | £2,926,000 | £2,614,000 |
| Amortisation | — | £509,000 |
| People & pay | ||
| Average employees | 12 | 13 |
| Staff costs | £2,866,000 | £4,097,000 |
| Wages & salaries | £1,902,000 | £2,996,000 |
| Social security costs | £395,000 | £420,000 |
| Pension costs | £96,000 | £96,000 |
| Directors' remuneration | £23,000 | £161,000 |
| Highest paid director | £23,000 | £161,000 |
| 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.
- Principal activity
- The principal activity of the Company is the provision of management services for the Informa PLC Group
- What it does
- management services · Informa PLC Group (AI keywords)
- The year
- During the year ended 31 December 2025, the Company reported a loss of £40,894,000 which is an increase on the loss reported in the prior year of £8,539,000. This is mostly due to the impairment of investments and a decrease in group management fees receivable. As at 31 December 2025, the Company had net assets of £1,308,776,000 (2024 £1,349,197,000), with the decrease being largely attributed to a decrease in investments and intercompany receivables.
- Outlook
- No change to the Company's activity is expected in the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Informa Group Holdings Limited · England and Wales
- Ultimate parent
- Informa PLC · England and Wales
- Ultimate controlling party
- Informa PLC
- Accounts
- FRS 101
- Approved
- 2026-08-11, signed by Carl Adrian
Subsidiaries (9)
- DIVX Express Limited · 100% · UK · Group financing activity
- Green Thinking (Services) Limited · 100% · UK · Event management services
- Hirecorp Limited · 100% · UK · Holding company
- MAI Brokers (Asia & Pacific) Limited · 87.5% · Hong Kong · Dormant
- Roast LLC · 100% · US · Dormant
- UBM (GP) No1 Limited · 100% · UK · Group financing company
- UBM Property Services Limited · 100% · UK · Property management
- UBMG Services Limited · 100% · UK · Group financing company
- United Executive Trustees Limited · 100% · UK · Dormant
Turnover by segment (3)
- United Kingdom: 3,067 (000s) (2025-12-31)
- United Kingdom: 21,739 (000s) (2024-12-31)
- Rest of the World: 161 (000s) (2024-12-31)
Related parties (2)
- PA Media Group Limited · other · Dividends received · 1,362 (000s)
- PA Media Group Limited · other · Dividends received · 1,362 (000s)
Associates & joint ventures (1)
- PA Media Group Limited · other · 18.16% · UK
Share classes (1)
- 819,936 Ordinary of £1
Principal risks (5)
- credit risk
- cash flow risk
- foreign exchange risk
- investment and intangibles valuation
- interest rate risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.