HARROW COMMUNITY SCHOOLS PFI LTD - Profile & Financials

Accounts Submitted 14 Feb 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £2.86M £753.24K 2024 year on year

Total assets £12.08M £192.77K 2024 year on year

Total Liabilities £9.22M £946.02K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3-5 Charlotte Street Manchester M1 4HB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.87M

Increased by £457.06k (+13%)

Net Assets

£2.86M

Increased by £753.24k (+36%)

Total Liabilities

£9.22M

Decreased by £946.02k (-9%)

Turnover

£3.19M

Increased by £595.16k (+23%)

Employees

N/A

Debt Ratio

76%

Decreased by 7 (-8%)

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

3 active 28 resigned

Show resigned officers

						Status
Albany Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Aug 2023	Active
Alexander Young	Director	British,south African	England	30	13 Oct 2023	Active
John Gerard Connelly	Director	British	England	65	12 Sept 2024	Active

Shareholders

Shareholders (2)


Dif Infrastructure Ii Uk Limited	80.0%	19,998	Ordinary	3 Feb 2016
Dif Infrastructure Ii Uk Limited	20.0%	5,000	Ordinary-a	3 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dif Infra Yield 1 Uk 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

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Group Structure

DIF INFRA YIELD 1 UK LIMITED united kingdom

HARROW COMMUNITY SCHOOLS PFI LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Change to director Mr John Gerard Connelly on 2025-10-07	View(2 pages)
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)
14 Feb 2025	Accounts	Annual accounts made up to 2024-08-31	View(24 pages)
24 Sept 2024	Officers	Termination of Amit Joshi as director on 2024-09-12	View(1 page)
24 Sept 2024	Officers	Appointment of Mr John Gerard Connelly as director on 2024-09-12	View(2 pages)