CompanyTrack
E

ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED

Active Leeds

Other business support service activities n.e.c.

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

ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED

Other business support service activities n.e.c.

Founded 9 Jul 2008 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 25 Aug 2025
Net assets £-810.00 £258.19K 2024 year on year
Total assets £0.00 £21.48M 2024 year on year
Total Liabilities £14.95K £21.72M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£2.89k

Decreased by £372.11k (-99%)

Net Assets

-£810.00

Increased by £258.19k (+100%)

Total Liabilities

£14.95k

Decreased by £21.72M (-100%)

Turnover

£1.52k

Decreased by £1.15M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-100%)

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 28 resigned
Status
Paul Robert HepburnDirectorBritishUnited Kingdom5614 Feb 2022Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown5 Apr 2022Active
Steven John McgheeDirectorBritishScotland4225 Aug 2025Active

Shareholders

Shareholders (1)

Environments For Learning Leeds Holdco Three Limited
100.0%
2,50016 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Environments For Learning Leeds Holdco Three 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

Group Structure

Group Structure

ENVIRONMENTS FOR LEARNING LEEDS HOLDCO THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRONMENTS FOR LEARNING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INVESTMENTS IN EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IOWA DEBTCO 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
DALMORE CAPITAL (ISSUER 1) 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 2 GP 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
ENVIRONMENTS FOR LEARNING LEEDS PFI THREE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025OfficersAppointment of Mr Steven John Mcghee as director on 2025-08-25View(2 pages)
28 Aug 2025OfficersTermination of Kevin Alistair Cunningham as director on 2025-08-25View(1 page)
25 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updatesView(3 pages)
23 May 2025AccountsAnnual accounts made up to 2024-09-30View(26 pages)
24 Jul 2024AddressChange Sail Address Company With Old Address New AddressView(1 page)
28 Aug 2025 Officers

Appointment of Mr Steven John Mcghee as director on 2025-08-25

28 Aug 2025 Officers

Termination of Kevin Alistair Cunningham as director on 2025-08-25

25 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

23 May 2025 Accounts

Annual accounts made up to 2024-09-30

24 Jul 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Steven John Mcghee as director on 2025-08-25

5 months ago on 28 Aug 2025

Termination of Kevin Alistair Cunningham as director on 2025-08-25

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-08-25 with no updates

5 months ago on 25 Aug 2025

Annual accounts made up to 2024-09-30

8 months ago on 23 May 2025

Change Sail Address Company With Old Address New Address

1 years ago on 24 Jul 2024