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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

None on the register

Cash

£42M

-2% vs 2023

Net assets

-£590M

-2.1% vs 2023

Employees

0

Average over period

Profit before tax

-£26M

+43.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. BIIF BIDCO LIMITED 2008-11-14 → present
  2. SPEYBRIDGE LIMITED 2008-09-23 → 2008-11-14

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £1,681,628£1,683,796
Profit before tax -£46,014,650-£26,125,672
Net profit -£40,010,414-£20,917,268
Cash £42,444,389£41,574,747
Total assets less current liabilities £441,107,371£357,826,635
Net assets -£577,699,893-£589,660,423
Equity -£577,699,893-£589,660,423
Average employees 00
Wages

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Return on capital employed 0.4%0.5%
Current ratio 1.24x0.98x
Interest cover 0.02x0.02x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. BIIF BIDCO LIMITED · parent
    1. A-Roads Investments Limited 100% · UK (England)
    2. AM Holdco Limited 100% · UK (England)
    3. BIIF Holdco III Limited 100% · UK (England)
    4. Black Hill Wind Farm Topco Limited 100% · UK (England)
    5. Black Hill Wind Farm Holdco Limited 100% · UK (England)
    6. Black Hill Wind Farm Limited 100% · UK (England)
    7. CH Bolton Limited 100% · UK (England)
    8. CH Bolton (Holdings) Limited 100% · UK (England)
    9. Cricketdrift Limited 100% · UK (England)
    10. Duchesspark Holdings Limited 100% · UK (England)
    11. Duchesspark Limited 100% · UK (England)
    12. Durham Investments Holdco Limited 100% · UK (England)
    13. Elbon Holdings (2) Limited 100% · UK (England)
    14. Elbon PHI Fund (Investments) Limited 100% · UK (England)
    15. ERI Holdings Limited 100% · UK (England)
    16. HSC Investments Limited 100% · UK (England)
    17. HpC King's College Hospital (Holdings) Limited 75% · UK (England)
    18. HpC King's College Hospital (Issuer) plc 75% · UK (England)
    19. HpC King's College Hospital Limited 75% · UK (England)
    20. I2 Bidco Limited 100% · UK (England)
    21. I2 Holdco 2 Limited 100% · UK (England)
    22. International Water (Highland) Limited 100% · UK (England)
    23. International Water (Tay) Limited 100% · UK (England)
    24. Investment Holdings (Genistics) Limited 100% · UK (England)
    25. IWL Moray Montrose Limited 100% · UK (England)
    26. IWUUHH Limited 100% · UK (England)
    27. Kilmarnock PFI Holdings Limited 100% · UK (England)
    28. Kilmarnock Prison Services Limited 100% · UK (England)
    29. Lanterndew Limited 100% · UK (England)
    30. Lowdham Grange Prison Services Limited 100% · UK (England)
    31. M1-A1 Investments Limited 100% · UK (England)
    32. M1-A1 Yorkshire Limited 100% · UK (England)
    33. Matrix PFI Developments Limited 100% · UK (England)
    34. Matrix PFI GP Limited 100% · UK (England)
    35. Matrix PFI Holdings Limited 100% · UK (England)
    36. Matrix Premier Holdings Limited 100% · UK (England)
    37. Moreton Prison Services Limited 100% · UK (England)
    38. Newschools (Penweddig) Holdings Limited 100% · UK (England)
    39. Newschools (Penweddig) Limited 100% · UK (England)
    40. Nuffield Albion Healthcare Limited 100% · UK (England)
    41. NVSH TopCo Limited 100% · UK (England)
    42. PFI Infrastructure Finance Limited 100% · UK (England)
    43. PIF Vulcans Lane Limited 100% · UK (England)
    44. PIF West Cumbria Limited 100% · UK (England)
    45. Premier Custodial Finance Limited 100% · UK (England)
    46. Premier Custodial Investments Limited 100% · UK (England)
    47. Pucklechurch Custodial Services Limited 100% · UK (England)
    48. Reno (Highland) Limited 70% · UK (England)
    49. Reno (Moray) Limited 55% · UK (England)
    50. Reno (Tay) Limited 55% · UK (England)
    51. Robertson Education (Aberdeenshire) Group Holdings Limited 100% · UK (England)
    52. Tiverton Healthcare Facilities (Holdings) Limited 100% · UK (Scotland)
    53. Tiverton Healthcare Facilities Limited 100% · UK (England)
    54. VLE Holdings Limited 100% · UK (England)
    55. Vulcans Lane Estates Limited 100% · UK (England)
    56. WCEM Holdings Limited 100% · UK (England)
    57. ABC Schools (Holdings) Limited 100% · UK (Scotland)
    58. ABC Schools Limited 100% · UK (Scotland)
    59. Elgin Water Limited 100% · UK (Scotland)
    60. Forfar Healthcare (Holdings) Limited 100% · UK (Scotland)
    61. Forfar Healthcare Limited 100% · UK (Scotland)
    62. Infrastructure Managers Limited 100% · UK (Scotland)
    63. International Water UU (Highland) Limited 100% · UK (Scotland)
    64. KE Project Limited 100% · UK (Scotland)
    65. LH Project Limited 100% · UK (Scotland)
    66. Midlothian Schools (Debtco) Limited 100% · UK (Scotland)
    67. Midlothian Schools (Holdings) Limited 100% · UK (Scotland)
    68. Midlothian Schools Limited 100% · UK (Scotland)
    69. NVSH Holdco Limited 100% · UK (Scotland)
    70. Robertson Education (Aberdeenshire) Holdings Limited 100% · UK (Scotland)
    71. Robertson Education (Aberdeenshire) Limited 100% · UK (Scotland)
    72. Salisbury Healthcare Facilities (Holdings) Limited 100% · UK (Scotland)
    73. Salisbury Healthcare Facilities Limited 100% · UK (Scotland)
    74. West Cumbria Estates Management Limited 100% · UK (England)
    75. Catchment Highland Holdings Limited 85% · UK (Scotland)
    76. Catchment Highland Limited 85% · UK (Scotland)
    77. Catchment Limited 85% · UK (Scotland)
    78. Catchment Moray Holdings Limited 85% · UK (Scotland)
    79. Catchment Moray Limited 85% · UK (Scotland)
    80. Catchment Tay Holdings Limited 51% · UK (Scotland)
    81. Catchment Tay Limited 85% · UK (Scotland)
    82. Lochgilphead Healthcare Services (Holdings) Limited 54% · UK (Scotland)
    83. Lochgilphead Healthcare Services Limited 54% · UK (Scotland)
    84. Alert Communications Group Holdings Limited 80% · UK (England)
    85. Alert Communications (2006) Limited 80% · UK (England)
    86. Alert Communications Limited 80% · UK (England)
    87. Alert Communications (Holdings) Limited 80% · UK (England)
    88. BIIF Offshore Windkraft Holdings Limited 100% · Jersey
    89. PFI Infrastructure Company plc 100% · Isle of Man
    90. Connect A50 Limited 75% · UK (England)
    91. Connect Roads Limited 75% · UK (England)
    92. Defence Management Group (Holdings) Limited 100% · UK (England)
    93. Defence Management (Holdings) Limited 100% · UK (England)
    94. Defence Management (Watchfield) Limited 100% · UK (England)

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2013-01-10
ACUTT, Bryan Michael Director 2024-05-15 Oct 1979 British
CAVILL, John Ivor Director 2014-03-28 Oct 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 2008-09-23 2009-01-09
LAW DEBENTURE CORPORATE SERVICES LIMITED Corporate Secretary 2009-01-09 2013-01-10
DAWES, James Peter Director 2018-03-21 2024-05-15
FORREST, Michael Director 2012-11-05 2014-03-28
LEVY, Adrian Joseph Morris Director 2008-09-23 2008-11-20
MATTHEWS, Andrew Director 2008-11-20 2015-02-13
MCCLATCHEY, Robert Sean Director 2008-11-20 2012-11-05
MIDDLETON, Nigel Wythen Director 2008-11-20 2018-03-21
PUDGE, David John Director 2008-09-23 2008-11-20

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AA accounts Accounts with accounts type full
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2025-02-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 AD01 address Change registered office address company with date old address new address PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-06-17 CH01 officers Change person director company with change date PDF
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-10-14 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2020-11-24 AA accounts Accounts with accounts type full
2020-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-29 MR01 mortgage Mortgage create with deed with charge number charge creation 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
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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page