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PFI INFRASTRUCTURE FINANCE LIMITED

Active London

Other business support service activities n.e.c.

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

PFI INFRASTRUCTURE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2004 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £141.25M £9.74M 2023 year on year
Total assets £199.14M £1.55M 2023 year on year
Total Liabilities £57.89M £8.20M 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PFI INFRASTRUCTURE FINANCE 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 (2014–2023)

Cash in Bank

£217.03k

Decreased by £21.10k (-9%)

Net Assets

£141.25M

Increased by £9.74M (+7%)

Total Liabilities

£57.89M

Decreased by £8.20M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 4 (-12%)
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 16 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4610 Apr 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—6 Nov 2009Active
John Ivor CavillDirectorBritishEngland534 Sept 2015Active

Shareholders

Shareholders (1)

The Pfi Infrastructure Company Plc
100.0%
19,311,00017 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

I2 Bidco 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

I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO 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 INFRASTRUCTURE FINANCE LIMITED Current Company
ABC SCHOOLS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANNOCKBURN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CH BOLTON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EMBLEM SCHOOLS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FORFAR HEALTHCARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KE PROJECT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
LH PROJECT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
LIGHTING FOR STAFFORDSHIRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NEWSCHOOLS (PENWEDDIG) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIF VULCANS LANE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIF WEST CUMBRIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPP SERVICES (NORTH AYRSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SALISBURY HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEWELL EDUCATION (YORK) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
STIRLING GATEWAY HC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STOBHILL HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TIVERTON HEALTHCARE FACILITIES (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
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(89 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
21 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025Persons With Significant ControlChange to I2 Bidco 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 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(89 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

View Document(3 pages)
21 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Feb 2025 Persons With Significant Control

Change to I2 Bidco Limited as a person with significant control on 2025-02-17

View Document(2 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-04-16 with no updates

9 months ago on 22 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 21 Feb 2025

Change to I2 Bidco 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