INTEGRATED BRADFORD SPV ONE LIMITED

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

• Turnover

  +8.3%

  £7,965,000 → £8,625,000

• Cash

  +14.7%

  £2,175,000 → £2,495,000

• Net assets

  +61.3%

  £687,000 → £1,108,000

• Employees

  —

  Not reported

• Operating profit

  +4.6%

  £1,347,000 → £1,409,000

• Profit before tax

  -41.7%

  £1,875,000 → £1,093,000

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

Margins divide P&L lines by turnover. 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.

1. INTEGRATED BRADFORD SPV ONE LIMITED 2006-06-05 → present
2. ALNERY NO. 2596 LIMITED 2006-04-27 → 2006-06-05

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Goodman Jones LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Company's cash flow forecasts and profit projections over the concession period. The forecasts demonstrate that the Company expects to comply with its banking covenants and meet its liabilities for the foreseeable future. The unitary charge income received from the local authority is highly predictable. The Directors do not believe that there is any material risk to income or cash flows. The Directors have also looked at the effect of possible downside scenarios with reduced level of income and cash flows and are satisfied that no default on lending covenants would arise. On this basis, the Directors anticipate that the Company will continue to be able to meet its business obligations as they fall due over the coming twelve months. The Directors therefore consider it appropriate to continue to prepare the financial statements on a going concern basis.”

Significant events

• “The increase in turnover for the year is driven by a combination of higher pass-through and variations income versus the 2024 level.”
• “Profit for the year was £819,000 (2024: £1,406,000). The underlying operating profit for the year remained broadly in line with the prior year. The decrease in the profit before tax is driven by the movement in interest receivable and interest payable during the year.”
• “Pass-through performance deductions for the year ended 31 December 2025 were £284,000 (2024: £145,000) against the unitary charge receivable from the client of £14,930,000 (2024: £14,688,000).”
• “Building Schools for the Future Investments LLP and Dolphin One Limited sold their shares in the Company's parent to BSF Vault Limited on 3 July 2025.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.