CompanyTrack
Sign Up Log In
P

PIF WEST CUMBRIA LIMITED

Active London

Other business support service activities n.e.c.

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

PIF WEST CUMBRIA LIMITED

Other business support service activities n.e.c.

Founded 13 Apr 2006 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 19 May 2025
Net assets £-1.02M £248.08K 2023 year on year
Total assets £2.87M £248.08K 2023 year on year
Total Liabilities £3.89M £1.00 2023 year on year
Charges None No charges registered

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

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

Credit Report

Discover PIF WEST CUMBRIA 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.02M

Increased by £248.08k (+20%)

Total Liabilities

£3.89M

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Decreased by 13 (-9%)
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 12 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6031 Jan 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—27 Aug 2009Active
Prince Yao DakpoeDirectorBritishUnited Kingdom461 Apr 2024Active

Shareholders

Shareholders (1)

Pfi Infrastructure Finance Limited
100.0%
217 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Infrastructure Finance 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 INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
PIF WEST CUMBRIA LIMITED Current Company
WCEM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
13 Oct 2025AccountsAnnual accounts filedView(64 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updatesView(3 pages)
13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(16 pages)
13 Oct 2025 Accounts

Annual accounts filed

View Document(64 pages)
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-05-19 with no updates

9 months ago on 19 May 2025