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PFI PARA (HOLDINGS) LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PFI PARA (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 1 Oct 2012 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £-78.62M £9.14M 2024 year on year
Total assets £133.01M £7.06M 2024 year on year
Total Liabilities £211.63M £16.20M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover PFI PARA (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£7.87M

Increased by £7.06M (+875%)

Net Assets

-£78.62M

Decreased by £9.14M (-13%)

Total Liabilities

£211.63M

Increased by £16.20M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

159%

Increased by 4 (+3%)
See 10 Year Full Financials

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 12 resigned
Status
John McdonaghDirectorBritishEngland5626 Oct 2012Active
John Stephen GordonDirectorBritishScotland631 Nov 2015Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (2)

Coral Pfi Holdings 2003 Limited
50.1%
50111 Oct 2017
Dalmore Capital (para 1) Limited
49.9%
49911 Oct 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dalmore Capital (para 1) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Coral Pfi Holdings 2003 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

DALMORE CAPITAL (PARA 1) 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
IOWA DEBTCO 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 (ISSUER 1) 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
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
PFI PARA (HOLDINGS) LIMITED Current Company
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
2 Oct 2025Persons With Significant ControlChange to Dalmore Capital (Para 1) Limited as a person with significant control on 2025-10-02View(2 pages)
2 Oct 2025Persons With Significant ControlChange to Coral Pfi Holdings 2003 Limited as a person with significant control on 2025-10-02View(2 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
4 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

View Document(3 pages)
2 Oct 2025 Persons With Significant Control

Change to Dalmore Capital (Para 1) Limited as a person with significant control on 2025-10-02

View Document(2 pages)
2 Oct 2025 Persons With Significant Control

Change to Coral Pfi Holdings 2003 Limited as a person with significant control on 2025-10-02

View Document(2 pages)
25 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(21 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 4 Nov 2025

Confirmation statement made on 2025-10-01 with no updates

4 months ago on 15 Oct 2025

Change to Dalmore Capital (Para 1) Limited as a person with significant control on 2025-10-02

4 months ago on 2 Oct 2025

Change to Coral Pfi Holdings 2003 Limited as a person with significant control on 2025-10-02

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Oct 2024