CompanyTrack
E

ENVIRONMENTS FOR LEARNING LEEDS PFI FOUR LIMITED

Active Leeds

Other business support service activities n.e.c.

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

ENVIRONMENTS FOR LEARNING LEEDS PFI FOUR LIMITED

Other business support service activities n.e.c.

Founded 14 May 2010 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.Educational support services
Accounts Submitted 23 May 2025
Confirmation Statement Submitted 26 May 2025
Net assets £764.00 £1.03M 2024 year on year
Total assets £0.00 £16.30M 2024 year on year
Total Liabilities £11.00K £15.26M 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 FOUR 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

£1.10k

Decreased by £207.90k (-99%)

Net Assets

£764.00

Decreased by £1.03M (-100%)

Total Liabilities

£11.00k

Decreased by £15.26M (-100%)

Turnover

£1.32k

Decreased by £911.68k (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 94 (-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

4 active 19 resigned
Status
John Stephen GordonDirectorBritishScotland631 Nov 2015Active
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 Four Limited
100.0%
2,50017 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Environments For Learning Leeds Holdco Four 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 FOUR 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 50 to 75 percent, voting rights 50 to 75 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 FOUR LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersTermination of John Stephen Gordon as director on 2025-12-16View(1 page)
28 Aug 2025OfficersTermination of Kevin Alistair Cunningham as director on 2025-08-25View(1 page)
28 Aug 2025OfficersAppointment of Mr Steven John Mcghee as director on 2025-08-25View(2 pages)
26 May 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updatesView(3 pages)
23 May 2025AccountsAnnual accounts made up to 2024-09-30View(25 pages)
16 Dec 2025 Officers

Termination of John Stephen Gordon as director on 2025-12-16

28 Aug 2025 Officers

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

28 Aug 2025 Officers

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

26 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

23 May 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Termination of John Stephen Gordon as director on 2025-12-16

2 months ago on 16 Dec 2025

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

5 months ago on 28 Aug 2025

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

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-05-26 with no updates

8 months ago on 26 May 2025

Annual accounts made up to 2024-09-30

8 months ago on 23 May 2025