UME PFI INVESTMENTS HOLDING LIMITED

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £0.00 £1.25M 2024 year on year

Total assets £8.36M £198.92K 2024 year on year

Total Liabilities £9.28M £525.50K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover UME PFI INVESTMENTS HOLDING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£831.00

Increased by £720.00 (+649%)

Net Assets

N/A

Increased by £1.25M (+100%)

Total Liabilities

£9.28M

Decreased by £525.50k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Decreased by 4 (-3%)

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

3 active 11 resigned

Show resigned officers

						Status
Darren Charles Barclay	Director	British	England	56	16 Jun 2017	Active
John Mark Bullough	Director	British	England	48	16 Jun 2017	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2021	Active

Shareholders

Shareholders (1)


United Medical Enterprises Group Llp	100.0%	1	Ordinary	5 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

United Medical Enterprises Group Llp

United Kingdom

Active

Notified 16 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Karen Anne Miller

Ceased 16 Jun 2017

Ceased

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Group Structure

UNITED MEDICAL ENTERPRISES GROUP LLP united kingdom appoint/remove members limited liability partnership

UNITED MEDICAL ENTERPRISES GROUP LIMITED british virgin islands

UNITED MEDICAL ENTERPRISES GROUP (UK) LIMITED united kingdom

UME PFI INVESTMENTS HOLDING LIMITED Current Company

UME PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
1 Dec 2025	Persons With Significant Control	Cessation of United Medical Enterprises Group Llp as a person with significant control on 2025-11-28	View(1 page)
1 Dec 2025	Persons With Significant Control	Gcp Healthcare 1 Limited notified as a person with significant control	View(2 pages)
21 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with updates	View(5 pages)