Bwp Issuer PLC
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2018Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£50,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,030,000
Creditors < 1 year
£6,778,000
Equity
£50,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,000 | £50,000 |
| Equity | £50,000 | £50,000 |
| Share capital | £50,000 | £50,000 |
| Assets | ||
| Current assets | £94,030,000 | £100,043,000 |
| Debtors | £87,202,000 | £93,311,000 |
| Liabilities | ||
| Creditors within one year | £6,778,000 | £6,682,000 |
| Creditors after one year | £87,202,000 | £93,311,000 |
| Assets less current liabilities | £87,252,000 | £93,361,000 |
| Profit & loss | ||
| Interest receivable | £2,762,000 | £2,934,000 |
| Interest payable | £2,762,000 | £2,934,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is the raising of finance through the bond market and its onward loan to a related party, BWP Project Services Limited.
- What it does
- raising of finance · bond market · onward loan · HMP Thameside Prison · design · construction · operation (AI keywords)
- The year
- The directors consider the performance of the company during the year and the financial position at the end of the year, to be in line with the long term expected performance of the project, and its prospects for the future to be satisfactory.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Matthew Walker
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BWP Services (Holdings No. 2) Limited · England and Wales
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited) · Jersey
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-07-28
Borrowings (1)
- fixed interest bonds · £135.6m · 2.868% · scheduled to be fully repaid in the year ending March 2037
Share classes (2)
- 50,000 Ordinary shares of £1 each of £1
- 50,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-02-28
—
OutstandingAll Assets · created 2018-02-28
—
Outstanding