AI SPECIAL PFI SPV LIMITED

Active London

Fund management activities

0 employees website.com
Fund management activities
A

AI SPECIAL PFI SPV LIMITED

Fund management activities

Founded 31 May 2012 Active London, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2025 Next due 14 May 2026 10 days remaining
Net assets £-171K £42K 2024 year on year
Total assets £48K £554 2024 year on year
Total Liabilities £219K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Full company profile for AI SPECIAL PFI SPV LIMITED (08090755), an active company based in London, United Kingdom. Incorporated 31 May 2012. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.50k

Increased by £2.91k (+34%)

Net Assets

-£170.81k

Decreased by £42.35k (-33%)

Total Liabilities

£219.16k

Increased by £42.91k (+24%)

Turnover

£1.41k

Decreased by £41.00 (-3%)

Employees

N/A

Debt Ratio

453%

Increased by 84 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Aviva Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown31 May 2012Active
Munawer ShafiDirectorBritishUnited Kingdom4210 Jan 2022Active

Shareholders

Shareholders (1)

State Street Trustees (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

T.M.OILS LIMITED united kingdom
AI SPECIAL PFI SPV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024OfficersChange Corporate Secretary Company With Change Date
5 Aug 2024OfficersAppointment of Ms Angenika Kunne as director on 1 Aug 2024
4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Officers

Change Corporate Secretary Company With Change Date

5 Aug 2024 Officers

Appointment of Ms Angenika Kunne as director on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jul 2025

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Nov 2024

Change Corporate Secretary Company With Change Date

1 years ago on 8 Aug 2024

Appointment of Ms Angenika Kunne as director on 1 Aug 2024

1 years ago on 5 Aug 2024