HIGHFIELD PFI SPV LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £149.15K £190.89K 2023 year on year

Total assets £24.14M £929.90K 2023 year on year

Total Liabilities £23.99M £739.02K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sceptre House Sceptre Way Bamber Bridge Preston Lancashire PR5 6AW

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 (2014–2023)

Cash in Bank

£1.75M

Decreased by £676.54k (-28%)

Net Assets

£149.15k

Decreased by £190.89k (-56%)

Total Liabilities

£23.99M

Decreased by £739.02k (-3%)

Turnover

£936.91k

Increased by £91.37k (+11%)

Employees

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 11 resigned

Show resigned officers

						Status
Jeremy Peter Hartley	Director	British	England	60	7 Jul 2010	Active
Lesley Alison Mcgregor	Director	British	England	49	25 Jan 2023	Active

Shareholders

Shareholders (1)


Highfield Pfi Holdco Limited	100.0%	1,000	Ordinary	13 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highfield Pfi Holdco 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

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Group Structure

HIGHFIELD PFI HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

EWGN BLACKPOOL PSP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACKPOOL LOCAL EDUCATION PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HENMEAD LIMITED united kingdom

HIGHFIELD PFI SPV LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)
2 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(24 pages)