IIC BRISTOL INFRASTRUCTURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-17 (in 1mo)
Last made up 2025-06-03
Watchouts
None on the register
Cash
£9M
+74% vs 2023
Net assets
-£2M
+33% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+12.9% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £19,944,000 | £14,154,000 | |
| Operating profit | — | — | £1,555,000 | £1,664,000 | |
| Profit before tax | — | — | £1,210,000 | £1,366,000 | |
| Net profit | £1,226,000 | — | £791,000 | £617,000 | |
| Cash | — | — | £5,173,000 | £9,002,000 | |
| Total assets less current liabilities | — | — | £82,718,000 | £78,047,000 | |
| Net assets | £4,669,000 | — | -£2,979,000 | -£1,996,000 | |
| Equity | — | -£3,809,000 | -£2,979,000 | -£1,996,000 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-29%
£19,944,000 £14,154,000
-
Cash
+74%
£5,173,000 £9,002,000
-
Net assets
+33%
-£2,979,000 -£1,996,000
-
Employees
—
Not reported
-
Operating profit
+7%
£1,555,000 £1,664,000
-
Profit before tax
+12.9%
£1,210,000 £1,366,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.8% | 11.8% | |
| Net margin | — | — | 4.0% | 4.4% | |
| Return on capital employed | — | — | 1.9% | 2.1% | |
| Gearing (liabilities / total assets) | — | — | 103.3% | 102.3% | |
| Current ratio | — | — | 11.68x | 11.15x | |
| Interest cover | — | — | 0.31x | 0.35x |
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.
Name history
Renamed 1 time since incorporation
- IIC BRISTOL INFRASTRUCTURE LIMITED 2006-06-21 → present
- PIMCO 2481 LIMITED 2006-05-10 → 2006-06-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual consolidated financial statements.”
Group structure
- IIC BRISTOL INFRASTRUCTURE LIMITED · parent
- Bristol PFI Limited 82.94%
- Bristol PFI (Holdings) Limited 82.94%
- Bristol PFI Debt Co 1 Limited 100%
- Bristol LEP Limited 80%
- Bristol PFI Development Limited 100%
Significant events
- “The SPA ended in July 2021 and so no new projects will commence from this point onwards. Various schemes remain within the 12 years defects liability period and are being closed out accordingly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-10-01 | — | — |
| GORDON, John Stephen | Director | 2019-05-01 | Dec 1962 | British |
| MCGHEE, Steven John | Director | 2025-08-25 | Oct 1983 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEAR, Kim Michele | Secretary | 2013-05-01 | 2015-07-08 |
| SAUNDERS, Michael | Secretary | 2009-04-20 | 2013-05-01 |
| SYMES, Thomas Benedict | Secretary | 2006-06-19 | 2009-04-20 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2015-07-08 | 2021-10-01 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2006-05-10 | 2006-06-19 |
| BURGE, Richard William Francis | Director | 2019-05-01 | 2023-05-25 |
| CARTWRIGHT, Paul Anthony | Director | 2011-11-21 | 2019-04-30 |
| CUNNINGHAM, Kevin Alistair | Director | 2023-05-25 | 2025-08-25 |
| EILBECK, David Maurice | Director | 2006-06-19 | 2007-05-01 |
| GRIFFIN, Joanne Jane | Director | 2013-08-23 | 2017-10-19 |
| PRITCHARD, Jamie | Director | 2017-10-19 | 2019-04-30 |
| PRITCHARD, Jamie | Director | 2013-08-23 | 2017-10-19 |
| SULLIVAN, James Alistair | Director | 2009-01-20 | 2010-03-18 |
| SYMES, Thomas Benedict | Director | 2006-06-19 | 2019-04-30 |
| TOPLAS, David Hugh Sheridan | Director | 2006-06-19 | 2013-08-23 |
| TRUSTRAM EVE, John Richard | Director | 2006-06-19 | 2010-03-18 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2006-05-10 | 2006-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Biggin Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-27 | Active |
| Louiseco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-10-27 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type group | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-13 | AA | accounts | Accounts with accounts type small | |
| 2023-03-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-10-01 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-10-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.