KENT PFI HOLDINGS COMPANY 1 LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-90.00K £668.00K 2024 year on year

Total assets £55.55M £3.25M 2024 year on year

Total Liabilities £55.64M £3.92M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

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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 (2022–2024)

Cash in Bank

£3.93M

Decreased by £55.00k (-1%)

Net Assets

-£90.00k

Increased by £668.00k (+88%)

Total Liabilities

£55.64M

Decreased by £3.92M (-7%)

Turnover

£6.63M

Increased by £607.00k (+10%)

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

5 active 30 resigned

Show resigned officers

						Status
Andrea Carol Melvin	Director	British	England	60	28 Jul 2025	Active
Jacobus Geytenbeek Du Plessis	Director	British	England	48	14 Apr 2023	Active
Jacqueline Anne Hansen	Director	British	England	66	1 Oct 2014	Active
Joanna Lesley Lee	Director	British	England	48	27 Apr 2018	Active
Kalpesh Savjani	Director	British	England	45	20 Nov 2020	Active

Shareholders

Shareholders (2)


Building Schools For The Future Investments Llp	58.0%	5,800	Ordinary Share	17 Feb 2017
Kent County Council	42.0%	4,200	Ordinary Share	17 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Building Schools For The Future Investments Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

KENT PFI HOLDINGS COMPANY 1 LIMITED Current Company

KENT PFI COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
3 Sept 2025	Officers	Appointment of Andrea Carol Melvin as director on 2025-07-28	View(2 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)