SALE PFI LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 27 Feb 2025

Net assets £2.98M £141.00K 2024 year on year

Total assets £8.40M £28.00K 2024 year on year

Total Liabilities £5.42M £169.00K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

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 (2013–2024)

Cash in Bank

£3.45M

Increased by £228.00k (+7%)

Net Assets

£2.98M

Increased by £141.00k (+5%)

Total Liabilities

£5.42M

Decreased by £169.00k (-3%)

Turnover

£1.96M

Increased by £753.00k (+62%)

Employees

N/A

Debt Ratio

65%

Decreased by 1 (-2%)

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 22 resigned

Show resigned officers

						Status
Edward Michael Peeke	Director	British	England	51	1 May 2023	Active
Pieter Marie Gustaaf Moens	Secretary	Unknown	Unknown	—	16 Jul 2022	Active
Scott Paul Birch	Director	British	England	46	21 Dec 2021	Active

Shareholders

Shareholders (1)


Equans Fm Limited	100.0%	99,000	Ordinary	27 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans Fm 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

EQUANS FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

SALE PFI LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
27 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(29 pages)