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BANNOCKBURN GROUP LIMITED

Dissolved Edinburgh

Non-trading company

0 employees
Non-trading company
B

BANNOCKBURN GROUP LIMITED

Non-trading company

Founded 8 Oct 2002 Dissolved Edinburgh, United Kingdom 0 employees
Non-trading company
Accounts Submitted 11 Oct 2023
Confirmation Statement Submitted 21 Nov 2023
Net assets £50.59K £921.52K 2022 year on year
Total assets £50.59K £12.81M 2022 year on year
Total Liabilities £0.00 £13.73M 2022 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover BANNOCKBURN GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£589.00

Net Assets

£50.59k

Increased by £921.52k (+106%)

Total Liabilities

N/A

Decreased by £13.73M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 107 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 15 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—19 Dec 2008Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

Pfi Infrastructure Finance Limited
100.0%
121 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Infrastructure Finance 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

Group Structure

PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 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
BIIF PARENTCO 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
BIIF 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
BIFM INVESTMENTS LIMITED united kingdom
BANNOCKBURN GROUP LIMITED Current Company
BANNOCKBURN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
26 Sept 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
2 Jan 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
12 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
8 Oct 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
26 Sept 2024 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
2 Jan 2024 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
12 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 26 Sept 2024

Change Corporate Secretary Company With Change Date

2 years ago on 2 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 12 Dec 2023