IIC BRISTOL INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-1.93M £752.00K 2024 year on year

Total assets £85.60M £4.95M 2024 year on year

Total Liabilities £87.53M £5.71M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover IIC BRISTOL INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£9.00M

Increased by £3.83M (+74%)

Net Assets

-£1.93M

Increased by £752.00k (+28%)

Total Liabilities

£87.53M

Decreased by £5.71M (-6%)

Turnover

£14.15M

Decreased by £5.79M (-29%)

Employees

N/A

Debt Ratio

102%

Decreased by 1 (-1%)

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

Share Capital

Share allotments and capital structure

1 Allotment 4,667,164 Shares £4.67m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Oct 2020	B ORDINARY	4,667,164	£4.67m	£1

Officers

3 active 17 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	1 May 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Oct 2021	Active
Steven John Mcghee	Director	British	Scotland	42	25 Aug 2025	Active

Shareholders

Shareholders (4)


Louiseco Limited	0.0%	1,632	Ordinary-a	31 May 2022
Louiseco Limited	0.0%	408	Ordinary-b	31 May 2022
Louiseco Limited	0.0%	1	Ordinary-d	31 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Biggin Investments Limited

United Kingdom

Active

Notified 27 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Louiseco Limited

Ceased 27 Oct 2020

Ceased

See All Controllers

Group Structure

BIGGIN INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

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

DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

IIC BRISTOL INFRASTRUCTURE LIMITED Current Company

BRISTOL LEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRISTOL PFI DEBT CO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRISTOL PFI DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
28 Aug 2025	Officers	Appointment of Mr Steven John Mcghee as director on 2025-08-25	View(2 pages)
28 Aug 2025	Officers	Termination of Kevin Alistair Cunningham as director on 2025-08-25	View(1 page)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
4 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)