BIFM JERSEY TOPCO LIMITED
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Cash
£97K
+9.8% vs 2023
Net assets
£342M
+0.2% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£125,953 | -£20,542 | |
| Cash | £88,653 | £97,303 | |
| Total assets less current liabilities | — | — | |
| Net assets | £341,812,530 | £342,336,883 | |
| Equity | £341,812,530 | £342,336,883 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.1% | 0.1% | |
| Current ratio | 26.91x | 26.26x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis”
Group structure
- BIFM JERSEY TOPCO LIMITED · parent
- BIFM UK Holdings Limited 100%
Significant events
- “On February 1, 2025, a subsidiary of the Company acquired 100% of the securities of Facilities Services Management, Inc, ("FSI") for an initial purchase price of $201,693, net of cash, assumed liabilities, and working capital.”
- “On February 1, 2025, a subsidiary of the Company acquired 100% of the issued and outstanding shares of Protec Petroleum Services Ltd, Protec North Services Ltd, and Protec Kootenay Services Ltd, (collectively, "Protec") for a purchase price of $3,500 in cash consideration and up to $700 in contingent consideration.”
- “On Apnl 1, 2025, a subsidiary of the Company acquired 100% of the equity instruments of Queensland Pty Ltd, an Australian business specializing in fire services. The initial purchase price of AU$16,800 is payable in two instalments, with the completion amount of AU$14,100 paid on closing, and the retention amount of AU$2,700 payable in July 2026.”
- “On June 17, 2025, a subsidiary of the Company raised an additional $88,309 (US$64,919), net of OID of $111 (US$81) under its credit facility with its existing syndicate of lenders.”
- “On August 12, 2025, the Group raised an additional $227,003 (US$164,794), net of OID of $284 (US$206) under its first lien credit agreement, consistent with the same terms of the existing debt. The debt proceeds are intended to be used to pay a shareholder dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | Corporate Secretary | 2023-07-26 | — | — |
| BRENNEMAN, Greg | Director | 2023-07-26 | Nov 1961 | American |
| HICKS, Gordon | Director | 2023-07-26 | Oct 1964 | Canadian |
| MCFADDEN, Mark | Director | 2023-07-26 | Sep 1977 | American |
| MCGRATH, Patrick | Director | 2023-07-26 | Apr 1985 | Canadian |
| VALLANCE, James | Director | 2023-07-26 | Apr 1983 | Canadian |
Ownership
Persons with significant control
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-11-03 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-07-26 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-07-26 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+9.8%
£88,653 £97,303
-
Net assets
+0.2%
£341,812,530 £342,336,883
-
Employees
—
Not reported
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