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PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Justice and judicial activities
P

PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jan 2002 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.Justice and judicial activities
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £4.47M £3.11M 2022 year on year
Total assets £59.89M £5.35M 2022 year on year
Total Liabilities £55.42M £8.46M 2022 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£9.21M

Increased by £5.48M (+147%)

Net Assets

£4.47M

Increased by £3.11M (+227%)

Total Liabilities

£55.42M

Decreased by £8.46M (-13%)

Turnover

£51.73M

Increased by £6.65M (+15%)

Employees

N/A

Debt Ratio

93%

Decreased by 5 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 active 41 resigned
Status
John Stephen GordonDirectorBritishScotland631 Nov 2015Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5930 Aug 2018Active
Matthew TempletonDirectorBritishUnited Kingdom5230 Jun 2022Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—23 Feb 2022Active
Stuart Anthony CarterDirectorBritishUnited Kingdom6012 Oct 2017Active

Shareholders

Shareholders (3)

Dalmore Capital (para 2) Limited
51.7%
31,00010 Jan 2018
Pfi Custodial (holdings) Limited
33.3%
20,00010 Jan 2018
Sodexo Investment Services Limited
15.0%
9,00010 Jan 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dalmore Capital (para 2) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Pfi Custodial (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

DALMORE CAPITAL (PARA 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI CUSTODIAL (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSTODIAL HOLDINGS (PA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED Current Company
PETERBOROUGH PRISON MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(36 pages)
28 Aug 2025OfficersTermination of Kevin Alistair Cunningham as director on 2025-08-25View(1 page)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
23 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-23 with no updatesView(3 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(36 pages)
28 Aug 2025 Officers

Termination of Kevin Alistair Cunningham as director on 2025-08-25

View Document(1 page)
17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(36 pages)
23 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-23 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 30 Oct 2025

Termination of Kevin Alistair Cunningham as director on 2025-08-25

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-02-17 with no updates

12 months ago on 17 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-02-23 with no updates

1 years ago on 23 Feb 2024