CompanyTrack
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BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED

Active Worcester

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate +1
B

BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED

Development of building projects

Founded 12 Jan 2010 Active Worcester, United Kingdom 0 employees
Development of building projectsOther letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £10.49M £2.93M 2024 year on year
Total assets £45.75M £1.03M 2024 year on year
Total Liabilities £35.26M £1.90M 2024 year on year
Charges 6
6 outstanding

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Contact & Details

Registered Address

5 The Triangle Wildwood Drive Worcester Worcestershire WR5 2QX

Credit Report

Discover BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£5.03M

Increased by £436.71k (+10%)

Net Assets

£10.49M

Increased by £2.93M (+39%)

Total Liabilities

£35.26M

Decreased by £1.90M (-5%)

Turnover

£4.37M

Increased by £219.07k (+5%)

Employees

N/A

Debt Ratio

77%

Decreased by 6 (-7%)

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

Officers

7 active 19 resigned
Status
Deepak MarwahaDirectorBritishEngland3921 Jul 2025Active
Hannah Louise CashmoreDirectorBritishEngland411 Mar 2020Active
James Michael WeaverDirectorBritishUnited Kingdom4122 May 2024Active
Marta ChojnowskaDirectorPolishUnited Kingdom3315 Nov 2022Active
Paul AtheyDirectorBritishEngland4717 Jun 2021Active
Prime Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown4 Nov 2020Active
William Edward MorrisDirectorBritishUnited Kingdom4611 Nov 2021Active

Shareholders

Shareholders (1)

Birmingham And Solihull Local Improvement Finance Trust Limited
100.0%
114 Jan 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birmingham And Solihull Local Improvement Finance Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, appoint/remove directors
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 LIFT (FUNDCO 3) LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
21 Jul 2025OfficersTermination of Ewan Forsyth as director on 2025-07-21View(1 page)
21 Jul 2025OfficersAppointment of Mr Deepak Marwaha as director on 2025-07-21View(2 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with updatesView(4 pages)
1 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Termination of Ewan Forsyth as director on 2025-07-21

21 Jul 2025 Officers

Appointment of Mr Deepak Marwaha as director on 2025-07-21

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with updates

1 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Termination of Ewan Forsyth as director on 2025-07-21

7 months ago on 21 Jul 2025

Appointment of Mr Deepak Marwaha as director on 2025-07-21

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-12 with updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Jun 2024