KIRKLEES PFI LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 13 Feb 2025

Net assets £1.24M

Total assets £4.06M

Total Liabilities £2.83M

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate, Cardale Park Harrogate North Yorkshire HG3 1GY

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£1.07k

Net Assets

£1.24M

Total Liabilities

£2.83M

Turnover

N/A

Employees

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 5 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	11 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	15 Dec 2010	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	30 Jan 2012	Active

Shareholders

Shareholders (1)


Grosvenor Pfi Holdings Limited	100.0%	1,000	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Pfi Holdings Limited

United Kingdom

Active

Notified 13 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

KIRKLEES PFI LIMITED Current Company

QED (KMC) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
3 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)