BANGOR AND NENDRUM SCHOOLS SERVICES LIMITED

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-347.80K £876.94K 2024 year on year

Total assets £42.87M £17.90M 2024 year on year

Total Liabilities £23.59M £2.61M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/0 Cleaver Fulton Rankin 50 Bedford Street Belfast BT2 7FW

Credit Report

Discover BANGOR AND NENDRUM SCHOOLS SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.69M

Increased by £132.87k (+9%)

Net Assets

-£347.80k

Increased by £876.94k (+72%)

Total Liabilities

£23.59M

Decreased by £2.61M (-10%)

Turnover

£2.55M

Increased by £358.42k (+16%)

Employees

N/A

Debt Ratio

55%

Decreased by 50 (-48%)

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

4 active 32 resigned

Show resigned officers

						Status
David Wyn Davies	Director	British	Wales	57	18 Jan 2018	Active
John Philip George	Director	British	Wales	57	30 Jun 2023	Active
John Stephen Gordon	Director	British	Scotland	63	15 May 2015	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Apr 2012	Active

Shareholders

Shareholders (1)


Bangor And Nendrum Schools Services Holdings Limited	100.0%	154,642	Ordinary	22 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bangor And Nendrum Schools Services Holdings 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

See All Controllers

Group Structure

BANGOR AND NENDRUM SCHOOLS SERVICES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHOOLS CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSC 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

BIIF BIDCO 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

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP 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

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

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

BIIF HOLDCO 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

BIIF GP 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

BIFM INVESTMENTS LIMITED united kingdom

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

BANGOR AND NENDRUM SCHOOLS SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Officers	Termination of Kevin Alistair Cunningham as director on 2025-09-12	View(1 page)
29 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(5 pages)
22 Apr 2025	Officers	Change to director Mr Kevin Alistair Cunningham on 2025-04-22	View(2 pages)
22 Apr 2025	Officers	Change to director Mr John Philip George on 2025-04-22	View(2 pages)