CompanyTrack
Sign Up Log In
P

PFI INVESTMENTS LIMITED

Active Bristol

Non-trading company

0 employees
Non-trading company
P

PFI INVESTMENTS LIMITED

Non-trading company

Founded 15 Jan 2004 Active Bristol, United Kingdom 0 employees
Non-trading company
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £-11.58M £365.00K 2023 year on year
Total assets £74.35M £1.07M 2023 year on year
Total Liabilities £85.94M £1.43M 2023 year on year
Charges 7
1 outstanding 6 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£11.58M

Increased by £365.00k (+3%)

Total Liabilities

£85.94M

Decreased by £1.43M (-2%)

Turnover

£808.00k

Increased by £87.00k (+12%)

Employees

N/A

Debt Ratio

116%

See 10 Year Full Financials

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 14 resigned
Status
Chris BurltonDirectorBritishUnited Kingdom5231 Oct 2017Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—1 Sept 2005Active
Steven McgeownDirectorBritishUnited Kingdom4031 Mar 2023Active

Shareholders

Shareholders (1)

Semperian Ppp Investment Partners Limited
100.0%
3,328,58715 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners 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
See All Controllers

Group Structure

Group Structure

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
PFI INVESTMENTS LIMITED Current Company
BIRMINGHAM HEALTHCARE SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHILTERN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRUCIFORM SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEFENCE TRAINING SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RICHMOND UPON THAMES SCHOOLS SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCHOOLS INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUNDERLAND CLC SCHOOLS INVESTMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TORBAY SCHOOLS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XJ4 HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XJ6 SCHOOLS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
2 Oct 2025Persons With Significant ControlChange to Semperian Ppp Investment Partners Limited as a person with significant control on 2025-10-01View(2 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-07 with no updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
2 Oct 2025 Persons With Significant Control

Change to Semperian Ppp Investment Partners Limited as a person with significant control on 2025-10-01

View Document(2 pages)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

View Document(3 pages)
6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Change to Semperian Ppp Investment Partners Limited as a person with significant control on 2025-10-01

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-02-14 with no updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-03-07 with no updates

1 years ago on 7 Mar 2024