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PFI 2005 LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PFI 2005 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Oct 2005 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Oct 2024
Confirmation Statement Submitted 30 Sept 2025
Net assets £32.29M £3.28M 2024 year on year
Total assets £81.96M £3.28M 2024 year on year
Total Liabilities £49.67M £0.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover PFI 2005 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£32.29M

Increased by £3.28M (+11%)

Total Liabilities

£49.67M

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 2 (-3%)
See 10 Year Full Financials

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

Officers

3 active 20 resigned
Status
John McdonaghDirectorBritishEngland561 Dec 2015Active
John Stephen GordonDirectorBritishScotland631 Dec 2015Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (1)

Pfi Para (holdings) Limited
100.0%
50016 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Para (holdings) 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

PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
PFI 2005 LIMITED Current Company
BELFAST EDUCATIONAL SERVICES (DERRY) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (DOWN & CONNOR) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (DOWNPATRICK) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent
ENVIRONMENTS FOR LEARNING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INTEQ SERVICES (HOLDINGS) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NIHG LIMITED united kingdom shares 25 to 50 percent, appoint/remove directors
UCLH INVESTORS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-23 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
9 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(23 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

View Document(3 pages)
25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-23 with no updates

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)
9 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-09-23 with no updates

1 years ago on 23 Sept 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Dec 2023