PFI ISLINGTON (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £1.86M £944.05K 2023 year on year

Total assets £30.18M £1.85M 2023 year on year

Total Liabilities £28.32M £2.79M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4-6 Colebrooke Place London N1 8HZ

Credit Report

Discover PFI ISLINGTON (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.67M

Increased by £3.69M (+93%)

Net Assets

£1.86M

Increased by £944.05k (+103%)

Total Liabilities

£28.32M

Decreased by £2.79M (-9%)

Turnover

£17.02M

Increased by £2.01M (+13%)

Employees

N/A

Debt Ratio

94%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 30 resigned

Show resigned officers

						Status
Charlotte Sophie Ellen Douglass	Director	British	United Kingdom	47	1 May 2019	Active
Frank David Laing	Director	British	Scotland	38	23 Mar 2022	Active
Mark Richard Batchelor	Director	British	United Kingdom	52	25 May 2023	Active
Neal John Ackcral	Director	British	England	58	24 Sept 2020	Active
Nicola Covington	Director	British	United Kingdom	48	19 Jan 2024	Active
Patricia Springett	Director	Spanish	United Kingdom	43	1 Oct 2024	Active
Vistra Company Secretaries Limited	Corporate-secretary	Unknown	Unknown	—	6 Jul 2012	Active

Shareholders

Shareholders (3)


Palio (no. 8) Limited	45.0%	450	"a" Ordinary	29 Jun 2017
Aberdeen Infrastructure (no. 3) Limited	45.0%	450	"b" Ordinary	29 Jun 2017
Hyde Housing Association Ltd	10.0%	100	"c" Ordinary	29 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Palio (no. 8) Limited

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Aberdeen Infrastructure (no. 3) Limited

United Kingdom

Active

Notified 31 Aug 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PALIO (NO 8) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE TOPCO LIMITED united kingdom

PFI ISLINGTON (HOLDINGS) LIMITED Current Company

PARTNERS FOR IMPROVEMENT IN ISLINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-21 with no updates	View(3 pages)
18 Nov 2024	Officers	Appointment of Mrs Patricia Springett as director on 2024-10-01	View(2 pages)
18 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)