CompanyTrack
P

PFI SENIOR FUNDING LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PFI SENIOR FUNDING LIMITED

Other business support service activities n.e.c.

Founded 10 Jan 2001 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 10 Jan 2025
Net assets £392.89M £16.84M 2023 year on year
Total assets £718.28M £11.73M 2023 year on year
Total Liabilities £325.39M £28.57M 2023 year on year
Charges 12
2 outstanding 10 satisfied

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Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover PFI SENIOR FUNDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£6.64M

Decreased by £5.02M (-43%)

Net Assets

£392.89M

Increased by £16.84M (+4%)

Total Liabilities

£325.39M

Decreased by £28.57M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 3 (-6%)

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

Officers

3 active 22 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4610 Apr 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown5 Aug 2005Active
John Ivor CavillDirectorBritishEngland534 Sept 2015Active

Shareholders

Shareholders (1)

Elbon Holdings (3) Limited
100.0%
14,455,00313 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elbon Holdings (3) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ELBON HOLDINGS (3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
PFI SENIOR FUNDING LIMITED Current Company
ELBON HOLDINGS (1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(89 pages)
21 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025Persons With Significant ControlChange to Elbon Holdings (3) Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Feb 2025 Persons With Significant Control

Change to Elbon Holdings (3) Limited as a person with significant control on 2025-02-17

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 21 Feb 2025

Change to Elbon Holdings (3) Limited as a person with significant control on 2025-02-17

12 months ago on 20 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 10 Jan 2025