The Accounts Companies House intelligence

PFI SENIOR FUNDING LIMITED

#04138478 · Active · Incorporated 2001-01-10 (25y 4m) · Last filing 2026-01-09 (4mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£10M

+52.3% vs 2023

Net assets

£421M

+7.2% vs 2023

Employees

0

Average over period

Profit before tax

£36M

+113.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. PFI SENIOR FUNDING LIMITED 2001-03-29 → present
  2. PRECIS (1985) LIMITED 2001-01-10 → 2001-03-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover ——
Operating profit -£510,000-£591,000
Profit before tax £16,810,000£35,912,000
Net profit £16,185,000£30,592,000
Cash £6,644,000£10,120,000
Total assets less current liabilities £700,274,000£686,300,000
Net assets £392,890,000£421,099,000
Equity £392,890,000£421,099,000
Average employees 00
Wages ——

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.1%-0.1%
Current ratio 33.13x19.10x
Interest cover -0.02x-0.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis which the directors believe to be appropriate for the following reasons. The Company prepares cash flow forecasts covering the expected life of the asset and so including the 12 month period from the date the financial statements are signed. In drawing up these forecasts, the Directors have made assumptions based upon their view of the current and future economic conditions that will prevail over the forecast period. Based on these forecasts the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In light of this, the Directors continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements.”

Group structure

  1. PFI SENIOR FUNDING LIMITED · parent
    1. Elbon Holdings (1) Limited 100% · England and Wales
    2. Anavon Holdings Limited 100% · England and Wales
    3. Anavon Limited 100% · England and Wales
    4. Blackshaw Health Services (Holdings) Limited 100% · England and Wales
    5. Blackshaw Health Services Limited 100% · England and Wales
    6. Eastbrook Facilities Holdings 2 Limited 100% · England and Wales
    7. Eastbrook Facilities Holdings Limited 100% · England and Wales
    8. Eastbrook Facilities Limited 100% · England and Wales
    9. GH Bodmin Holdings Limited 100% · England and Wales
    10. GH Bodmin Limited 100% · England and Wales
    11. GH Bury Holdings Limited 100% · England and Wales
    12. GH Bury Limited 100% · England and Wales
    13. GH Newham Holdings Limited 100% · England and Wales
    14. GH Newham Limited 100% · England and Wales
    15. Grannag Limited 100% · England and Wales
    16. Kinnoull House Holdings Limited 100% · England and Wales
    17. Kintra Limited 100% · England and Wales
    18. Luton Health Facilities (Holdings) Limited 100% · England and Wales
    19. Luton Health Facilities Limited 100% · England and Wales
    20. Machrie Burn Limited 100% · England and Wales
    21. Machrie Limited 100% · England and Wales
    22. Newmount Holdings Limited 100% · England and Wales
    23. Newmount Limited 100% · England and Wales
    24. Normanby Healthcare Group Holdings Limited 100% · England and Wales
    25. Normanby Healthcare. (Holdings) Limited 100% · England and Wales
    26. Normanby Healthcare (Projects) Limited 100% · England and Wales
    27. Robertson Health (Chester Le Street) Group Holdings Limited 100% · England and Wales
    28. Robertson Health (Chester Le Street) Holdings Limited 100% · England and Wales
    29. Robertson Health (Chester Le Street) Limited 100% · England and Wales
    30. Robertson Education (Ingleby Barwick) Group Holdings Limited 100% · England and Wales
    31. Robertson Education (Ingleby Barwick) Holdings Limited 100% · England and Wales
    32. Robertson Education (Ingleby Barwick) Limited 100% · England and Wales
    33. Wansbeck Healthcare Facilities (Holdings) Limited 100% · England and Wales
    34. Wansbeck Healthcare Facilities Limited 100% · England and Wales
    35. Alpha Schools (West Lothian) Holdings Limited 100% · Scotland
    36. Alpha Schools (West Lothian) Limited 100% · Scotland
    37. Dumfries Facilities (Holdings) Limited 100% · Scotland
    38. Dumfries Facilities Limited 100% · Scotland
    39. Innovate East Lothian (Holdings) Limited 100% · Scotland
    40. Innovate East Lothian Limited 100% · Scotland
    41. Kinnoull House Limited 100% · Scotland
    42. West Lothian Education Limited 100% · Scotland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 22 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2005-08-05 — —
ACUTT, Bryan Michael Director 2024-04-10 Oct 1979 British
CAVILL, John Ivor Director 2015-09-04 Oct 1972 British
Show 22 resigned officers
Name Role Appointed Resigned
NOBLE FINANCIAL HOLDINGS LIMITED Corporate Secretary 2001-05-24 2003-09-30
NOBLE PARTNERSHIP LIMITED Corporate Secretary 2003-09-30 2005-08-05
OFFICE ORGANIZATION & SERVICES LIMITED Corporate Secretary 2001-01-10 2001-05-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-01-10 2001-01-10
AUSTIN, Robert John Director 2001-05-24 2003-01-02
CASTILLO BORRERO, Nestor Augusto Director 2014-03-28 2015-09-04
CHAPLIN, Robert Henry Moffett Director 2001-09-05 2004-07-23
CHRISTIE, Rory Director 2001-05-24 2004-07-23
COPLEY, Peter Paul Director 2001-09-05 2003-01-02
DAWES, James Peter Director 2018-03-21 2024-04-10
FORREST, Michael Director 2012-06-01 2014-03-28
JESSOP, Alan Dixon Director 2001-09-05 2004-07-23
MCCULLOCH, Paul Director 2001-09-05 2004-02-12
MCDONAGH, John Director 2005-12-09 2009-03-19
MIDDLETON, Nigel Wythen Director 2009-03-19 2018-03-21
MIDDLETON, Nigel Wythen Director 2004-07-23 2005-12-22
PHILIPSZ, Joseph Eugene Director 2001-09-05 2004-07-23
RAY, Alistair Graham Director 2001-09-05 2004-07-23
RYAN, Michael Joseph Director 2001-09-05 2009-03-19
SCOTT-BARRETT, Nicholas Huson Director 2004-07-23 2005-12-22
BIIF CORPORATE SERVICES LIMITED Corporate Director 2009-03-31 2016-01-25
PEREGRINE SECRETARIAL SERVICES LIMITED Corporate Director 2001-01-10 2001-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elbon Holdings (3) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AA accounts Accounts with accounts type full
2025-02-21 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-17 CH01 officers Change person director company with change date PDF
2024-04-11 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-23 AA accounts Accounts with accounts type full
2020-07-22 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page