PPP SOMERSET BSF LIMITED

1. PPP SOMERSET BSF LIMITED 2023-01-13 → present
2. BAM PPP SOMERSET BSF LIMITED 2010-05-11 → 2023-01-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of a going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for the period to 30 September 2026.”

Group structure

1. PPP SOMERSET BSF LIMITED · parent
   1. Futures For Somerset Limited 100% · England · to establish a partnership involving Somerset County Council, Building Schools for the Future Investments LLP and the Company which, in turn, will establish and maintain a long term strategic partnership with Somerset County Council and a wide range of other stakeholders whose collective purpose is broadly to transform education for learners of all ages across Somerset.
   2. Somerset Schools 1 (Holdings) Limited 81% · England · acts as a holding company and provides funding for Somerset Schools 1 Limited.
   3. Somerset Schools 1 Limited 100% · England · providing, under a Private Finance Initiative ("PFI") agreement, the construction and maintenance of 3 schools in Somerset.

Significant events

• “On 25 March 2025, Royal BAM Group N.V., sold its 50 per cent shareholding in Invesis Group B.V. to Stitching Depositary PGGM Infrastructure Funds, who now has 100 per cent ownership and control of Invesis Group B.V..”
• “On 1 March 2025, Invesis B.V. and Invesis Coöperatie changed their registered office address to Gebouw Avenue, Europalaan 40, 3526 KS te Utrecht.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £45,000 → £45,000

• Employees

  —

  Not reported

• Operating profit

  -46.3%

  £547,000 → £294,000

• Profit before tax

  -46.3%

  £547,000 → £294,000

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