KENT EHFA PROJECTCO LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £2.58M £2.42M 2024 year on year

Total assets £40.02M £511.93K 2024 year on year

Total Liabilities £37.43M £1.91M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD United Kingdom

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 (2014–2024)

Cash in Bank

£2.53M

Increased by £803.93k (+47%)

Net Assets

£2.58M

Increased by £2.42M (+1522%)

Total Liabilities

£37.43M

Decreased by £1.91M (-5%)

Turnover

£3.53M

Increased by £431.61k (+14%)

Employees

Debt Ratio

94%

Decreased by 6 (-6%)

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 9 resigned

Show resigned officers

						Status
Brian Love	Director	British	Scotland	46	7 Sept 2021	Active
Galliford Try Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Oct 2015	Active
Matthew Templeton	Director	British	United Kingdom	52	12 Sept 2025	Active

Shareholders

Shareholders (1)


Kent Ehfa Holdco Limited	100.0%	1	Ordinary	14 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kent Ehfa 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

KENT EHFA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI ASSETCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

KENT EHFA PROJECTCO LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-12 with no updates	View(3 pages)
16 Sept 2025	Officers	Termination of Kevin Alistair Cunningham as director on 2025-09-12	View(1 page)
16 Sept 2025	Officers	Appointment of Mr Matthew Templeton as director on 2025-09-12	View(2 pages)
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-13 with no updates	View(3 pages)