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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£5M

-19% vs 2023

Employees

0

Average over period

Profit before tax

-£710K

+85.9% vs 2023

Name history

Renamed 3 times since incorporation

  1. EQUITIX INNOVA PROJECT INVESTMENTS LIMITED 2019-01-11 → present
  2. NEIF PROJECT INVESTMENTS LIMITED 2007-12-06 → 2019-01-11
  3. NIBC PROJECT INVESTMENTS LIMITED 2002-03-21 → 2007-12-06
  4. DOLLARSHARE LIMITED 2002-02-08 → 2002-03-21

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,218,000£2,584,000
Operating profit
Profit before tax -£5,045,000-£710,000
Net profit -£5,064,000-£742,000
Cash
Total assets less current liabilities
Net assets -£3,900,000-£4,642,000
Equity -£3,900,000-£4,642,000
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
Net margin -228.3%-28.7%

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 §1A
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Company relies on the dividend and other distributions from its underlying investments to meet its interest and other obligations. As the majority of investments are substantially backed by UK Government, the Directors have assessed the future cashflow projections and concluded that the Company has sufficient cashflow projections to cover its liabilities and that no severe but plausible downside event would prevent the Company from being able to meet its liabilities as they fall due.”

Group structure

  1. EQUITIX INNOVA PROJECT INVESTMENTS LIMITED · parent
    1. East Leake Schools (Holdings) Limited 100% · United Kingdom · Holding Company for the East Leake Schools Limited project
    2. East Leake Schools Limited 100% · United Kingdom · Project Company for the East Leake Schools PFI project
    3. Key Health Services Holdings (Addenbrookes) Limited 50% · United Kingdom · Holding Company for the Addenbrookes Hospital project
    4. Key Health Services (Addenbrookes) Limited 50% · United Kingdom · Project Company for the Addenbrookes Hospital project
    5. Seafort Holdings Limited 50% · United Kingdom · Holding Company for the Seafort Schools PFI project
    6. Seafort Ealing Limited 50% · United Kingdom · Project Company for the Seafort Holdings Limited PFI Project
    7. Salford Schools Solutions Holdco Limited 50% · United Kingdom · Holding Company for the Salford Schools PFI project
    8. Salford Schools Solutions Limited 50% · United Kingdom · Project Company for the Salford Schools PFI project

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
CSC FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2023-10-05
GILL, Paul Ellis Director 2021-10-15 Mar 1975 British
HARDING, Peter James, Dr Director 2025-08-22 Nov 1980 British
SPRINGETT, Patricia Director 2025-08-22 Jan 1983 Spanish
Show 14 resigned officers
Name Role Appointed Resigned
CANHAM, Michael Derek Secretary 2002-03-07 2018-12-18
SWANN, Simon Peter Secretary 2002-03-01 2002-03-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-02-08 2002-03-07
BROOKING, David John Director 2006-08-17 2012-06-20
CANHAM, Michael Derek Director 2002-03-07 2018-12-18
HOLMAN, Hannah Director 2023-03-31 2024-10-01
JACKSON, Susannah Margaret Director 2002-03-01 2002-03-07
KYTE, Darren Stephen Director 2002-03-07 2018-11-01
O'FLAHERTY, Peter Bartholomew Director 2018-11-01 2018-12-18
SWANN, Simon Peter Director 2002-03-01 2002-03-07
THAKRAR, Amit Rishi Jaysukh Director 2018-12-18 2021-10-15
WAYMENT, Mark Christopher Director 2002-03-07 2006-08-17
WOULD, Philip Arthur Director 2018-12-18 2023-03-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2002-02-08 2002-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equitix Infrastructure 5a Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-18 Active
Nibc Infrastructure Partners I Bv Corporate entity Significant influence 2017-02-08 Ceased 2018-12-18

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-03-05 AP01 officers Appoint person director company with name date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AA accounts Accounts with accounts type full
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-07-21 CH04 officers Change corporate secretary company with change date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 CH04 officers Change corporate secretary company with change date PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-22 CH01 officers Change person director company with change date PDF
2023-10-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-18 AA accounts Accounts with accounts type small
2023-04-04 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-03-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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