LEEDS PFI SPV2 MIDCO LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £12.58M £2.28M 2024 year on year

Total assets £18.26M £1.42M 2024 year on year

Total Liabilities £5.68M £858.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

Discover LEEDS PFI SPV2 MIDCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

N/A

Net Assets

£12.58M

Increased by £2.28M (+22%)

Total Liabilities

£5.68M

Decreased by £858.00k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 8 (-21%)

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 6 resigned

Show resigned officers

						Status
Joanne Stonehouse Fyfe	Director	British	United Kingdom	59	30 Sept 2024	Active
Peter James Harding	Director	British	United Kingdom	45	15 Oct 2021	Active
Rosie Ann Heron	Secretary	Unknown	Unknown	—	1 Jan 2025	Active

Shareholders

Shareholders (1)


Equitix Healthcare (leeds) Holdings Limited	100.0%	7,977,300	Ordinary	9 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Healthcare (leeds) Holdings Limited

United Kingdom

Active

Notified 26 Nov 2018

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

EQUITIX HEALTHCARE (LEEDS) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

EQUITIX HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

LEEDS PFI SPV2 MIDCO LIMITED Current Company

LEEDS PFI SPV 2 LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Termination of Joanne Stonehouse Fyfe as director on 2025-11-11	View(1 page)
2 Dec 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
2 Dec 2025	Officers	Termination of Rosie Ann Heron as director on 2025-11-01	View(1 page)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
5 Feb 2025	Officers	Appointment of Rosie Ann Heron as director on 2025-01-01	View(2 pages)