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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-07

Overdue

Watchouts

1 item

Cash

£20K

+17.6% highest in 4 filed years

Net assets

£22K

+10% highest in 4 filed years

Employees

0

Average over period

Profit before tax

£3K

0% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover £0£0
Operating profit £1,000£1,000
Profit before tax £2,635£4,176£3,000£3,000
Net profit £2,134£3,320£2,000£2,000
Cash £12,651£14,246£17,000£20,000
Total assets less current liabilities £2,546,296£2,486,674£2,430,000£2,345,000
Net assets £14,531£17,851£20,000£22,000
Equity £14,531£17,851£20,000£22,000
Average employees 00
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-06-302023-06-302024-06-302025-06-30
Return on capital employed 0.0%0.0%
Current ratio 0.48x0.59x
Interest cover 0.00x0.00x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. IIC PETERBOROUGH SUBDEBT LIMITED 2006-04-06 → present
  2. PIMCO 2456 LIMITED 2006-03-30 → 2006-04-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The balance sheet shows net current liabilities of £64,000 (2024: £102,000). The directors have reviewed the forecast, which includes capital returns on the loan stock investment (note 7) in the next 12 months of £86,000, and therefore consider that it is appropriate to prepare these financial statements on a going concern basis.”

Group structure

  1. IIC PETERBOROUGH SUBDEBT LIMITED · parent
    1. IIC By Education (Peterborough Schools) Limited 100% · England and Wales · development, construction and facilities management operation of five new secondary schools and one new primary school under a private finance initiative ("PFI")

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 17 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2021-10-01
BARRON, Michelle Eloise Director 2026-03-01 Apr 1981 British
GORDON, John Stephen Director 2019-05-01 Dec 1962 British
HEPBURN, Paul Robert, Mr. Director 2023-02-08 Apr 1969 British
JOHNSTONE, Peter Kenneth Director 2023-12-19 Sep 1965 British
Show 17 resigned officers
Name Role Appointed Resigned
NORRIS, Anthony Secretary 2006-07-10 2009-03-06
SAUNDERS, Michael Secretary 2009-03-06 2013-05-01
IMAGILE SECRETARIAT SERVICES LIMITED Corporate Secretary 2013-05-01 2021-10-01
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2006-03-30 2006-03-30
BURGE, Richard William Francis Director 2019-05-01 2023-02-08
CARTWRIGHT, Paul Anthony Director 2013-08-23 2019-05-01
EILBECK, David Maurice Director 2006-07-10 2007-05-01
GIBBINS, Joanne Jane Director 2013-08-23 2015-01-01
GROOME, Richard Leonard Director 2015-01-01 2019-05-01
MCDONAGH, John Director 2023-03-01 2023-12-19
NORRIS, Anthony Director 2006-07-10 2009-01-20
PRITCHARD, Jamie Director 2013-08-23 2019-05-01
SULLIVAN, James Alistair Director 2009-01-20 2010-03-18
SYMES, Thomas Benedict Director 2006-03-30 2019-05-01
TOPLAS, David Hugh Sheridan Director 2006-03-30 2013-08-23
TRUSTRAM EVE, John Richard Director 2006-07-10 2010-03-18
PINSENT MASONS DIRECTOR LIMITED Corporate Director 2006-03-30 2006-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Iic Peterborough Funding Investment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-03-02 AP01 officers Appoint person director company with name date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full PDF
2024-01-05 TM01 officers Termination director company with name termination date PDF
2024-01-05 AP01 officers Appoint person director company with name date PDF
2023-05-23 AD01 address Change registered office address company with date old address new address PDF
2023-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-16 AA accounts Accounts with accounts type small
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-03 AP01 officers Appoint person director company with name date PDF
2023-03-02 TM01 officers Termination director company with name termination date PDF
2023-02-16 AP01 officers Appoint person director company with name date PDF
2022-12-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-21 AA accounts Accounts with accounts type small
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 RP04AP04 officers Second filing of secretary appointment with name
2021-10-01 AP04 officers Appoint corporate secretary company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page