EDUCATION PFI INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 8 Dec 2025

Net assets £-3.03M £319.07K 2024 year on year

Total assets £10.25M £175.99K 2024 year on year

Total Liabilities £13.00M £152.75K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

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 (2023–2024)

Cash in Bank

£49.00

Decreased by £730.00 (-94%)

Net Assets

-£3.03M

Decreased by £319.07k (-12%)

Total Liabilities

£13.00M

Increased by £152.75k (+1%)

Turnover

N/A

Employees

Debt Ratio

127%

Increased 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 1 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	11 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	18 Nov 2011	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	18 Nov 2011	Active

Shareholders

Shareholders (1)


Grosvenor Pfi Holdings Limited	100.0%	100	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Pfi Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

EDUCATION PFI INVESTMENTS LIMITED Current Company

QED (SLOUGH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-18 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-18 with no updates	View(3 pages)
3 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)
20 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-18 with no updates	View(3 pages)