BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £58.20M £9.71M 2024 year on year

Total assets £225.10M £5.49M 2024 year on year

Total Liabilities £166.90M £4.22M 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.88M

Increased by £2.22M (+11%)

Net Assets

£58.20M

Increased by £9.71M (+20%)

Total Liabilities

£166.90M

Decreased by £4.22M (-2%)

Turnover

£23.82M

Increased by £1.50M (+7%)

Employees

N/A

Debt Ratio

74%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 40 resigned

Show resigned officers

						Status
Deepak Marwaha	Director	British	England	39	21 Jul 2025	Active
Hannah Louise Cashmore	Director	British	England	41	30 Jun 2022	Active
James Michael Weaver	Director	British	United Kingdom	41	22 May 2024	Active
Marta Chojnowska	Director	Polish	United Kingdom	33	15 Nov 2022	Active
Paul Athey	Director	British	England	47	17 Jun 2021	Active
Prime Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Nov 2020	Active
William Edward Morris	Director	British	United Kingdom	46	11 Nov 2021	Active

Shareholders

Shareholders (3)


Bass Lift Holdings Limited	60.0%	30,000	C Ordinary	13 Nov 2014
Community Health Partnerships Limited	20.0%	10,000	A Ordinary	13 Nov 2014
Community Health Partnerships Limited	20.0%	10,000	B Ordinary	13 Nov 2014

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Community Health Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bass Lift Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

COMMUNITY HEALTH PARTNERSHIPS LIMITED

BASS LIFT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIME LIFT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED Current Company

BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 4) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with updates	View(5 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
21 Jul 2025	Officers	Termination of Ewan Forsyth as director on 2025-07-21	View(1 page)
21 Jul 2025	Officers	Appointment of Mr Deepak Marwaha as director on 2025-07-21	View(2 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-10 with updates	View(5 pages)