CompanyTrack
E

ELBON HOLDINGS (1) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
E

ELBON HOLDINGS (1) LIMITED

Activities of head offices

Founded 21 Sept 2005 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £121.31M £1.13M 2023 year on year
Total assets £124.48M £449.73K 2023 year on year
Total Liabilities £3.17M £682.52K 2023 year on year
Charges 25
10 outstanding 15 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover ELBON HOLDINGS (1) LIMITED's Credit Score, limit, and payment likelihood.

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

£37.83k

Decreased by £22.48k (-37%)

Net Assets

£121.31M

Decreased by £1.13M (-1%)

Total Liabilities

£3.17M

Increased by £682.52k (+27%)

Turnover

£68.13k

Increased by £7.57k (+13%)

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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 10 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4610 Apr 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown8 Dec 2005Active
John Ivor CavillDirectorBritishEngland534 Sept 2015Active

Shareholders

Shareholders (2)

Pfi Senior Funding Limited
100.0%
1,379,25219 Oct 2015
Elbon Holdings (3) Limited
0.0%
019 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Senior Funding 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

Group Structure

Group Structure

PFI SENIOR FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (3) 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
ELBON HOLDINGS (1) LIMITED Current Company
ANAVON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLACKSHAW HEALTHCARE SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUMFRIES FACILITIES (HOLDINGS) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
EASTBROOK FACILITIES HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GH BODMIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GH BURY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GH NEWHAM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNOVATE EAST LOTHIAN (HOLDINGS) LIMITED united kingdom voting rights 75 to 100 percent
KINNOULL HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUTON HEALTH FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACHRIE BURN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWMOUNT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORMANBY HEALTHCARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERTSON EDUCATION (INGLEBY BARWICK) GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERTSON HEALTH (CHESTER LE STREET) GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WANSBECK HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST LOTHIAN EDUCATION LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updatesView(3 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(90 pages)
21 Feb 2025Persons With Significant ControlChange to Pfi Senior Funding Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
19 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Persons With Significant Control

Change to Pfi Senior Funding Limited as a person with significant control on 2025-02-17

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

19 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Change to Pfi Senior Funding Limited as a person with significant control on 2025-02-17

11 months ago on 21 Feb 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 19 Feb 2025