PPP SOMERSET BSF LIMITED
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Cash
—
Latest balance sheet
Net assets
£45k
0% vs 2024
Employees
0
Average over period
Profit before tax
£221k
-24.8% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £547,000 | £294,000 | £221,000 | -24.8% | |
| Profit before tax | £547,000 | £294,000 | £221,000 | -24.8% | |
| Net profit | — | £294,000 | £221,000 | -24.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £5,579,000 | £5,417,000 | £5,235,000 | -3.4% | |
| Net assets | £45,000 | £45,000 | £45,000 | 0% | |
| Equity | £45,000 | £45,000 | £45,000 | 0% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 9.8% | 5.4% | 4.2% | |
| Gearing (liabilities / total assets) | — | 99.2% | 99.2% | |
| Current ratio | 20.84x | 19.40x | 17.63x | |
| Interest cover | 1.00x | 0.55x | 0.43x |
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
- PPP SOMERSET BSF LIMITED 2023-01-13 → present
- BAM PPP SOMERSET BSF LIMITED 2010-05-11 → 2023-01-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the Company therefore continues to adopt a going concern basis in preparing the financial statements.”
Group structure
- PPP SOMERSET BSF LIMITED · parent
- Futures For Somerset Limited 100%
- Somerset Schools 1 (Holdings) Limited 81%
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..”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Tanisha Juliette | Secretary | 2025-06-20 | — | — |
| HARRIS, Iain | Director | 2021-07-19 | Dec 1970 | British |
| MACKINTOSH, Stewart John | Director | 2025-07-28 | Nov 1977 | British |
| WILSON, Eilidh Hunter | Director | 2022-11-28 | Aug 1985 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIPPENAAR, Sarah | Secretary | 2016-07-01 | 2017-10-16 |
| GILLESPIE, Michael John | Secretary | 2024-12-19 | 2025-06-20 |
| GILLESPIE, Michael John | Secretary | 2017-10-16 | 2024-06-03 |
| GILLESPIE, Michael John | Secretary | 2015-06-01 | 2016-07-01 |
| HALLETT, Anne-Marie | Secretary | 2024-06-03 | 2024-12-19 |
| MCATEER, Sarah | Secretary | 2010-05-11 | 2015-06-01 |
| HARKINS, William Duncan | Director | 2017-12-11 | 2021-07-19 |
| HESKETH, Tim | Director | 2018-08-13 | 2020-02-03 |
| MEADE, Kieron Gerard | Director | 2010-07-02 | 2012-03-01 |
| MOORE, Nicholas William | Director | 2012-03-01 | 2022-11-28 |
| YOUNG, Robert James | Director | 2010-05-11 | 2017-12-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.