PFI INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£10M
+9.9% vs 2024
Employees
0
Average over period
Profit before tax
-£11K
+98.6% vs 2024
Name history
Renamed 1 time since incorporation
- PFI INVESTMENTS LIMITED 2004-03-08 → present
- MASMELO 1 LIMITED 2004-01-15 → 2004-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £808,000 | £758,000 | |
| Operating profit | £0 | -£1,011,000 | |
| Profit before tax | -£810,000 | -£11,000 | |
| Net profit | £365,000 | £1,144,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £71,973,000 | £69,913,000 | |
| Net assets | -£11,584,000 | -£10,440,000 | |
| Equity | -£11,584,000 | -£10,440,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.0% | -133.4% | |
| Net margin | 45.2% | 150.9% | |
| Return on capital employed | 0.0% | -1.4% | |
| Gearing (liabilities / total assets) | 115.6% | 114.4% | |
| Current ratio | 2.92x | 3.05x | |
| Interest cover | 0.00x | -0.13x |
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 company is in a net liability position. The company's immediate parent entity has confirmed its intention to provide continuing financial support by not demanding repayment of the subordinated debt to enable the company to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Group structure
- PFI INVESTMENTS LIMITED · parent
- Birmingham Healthcare Services (Holdings) Limited 100%
- Birmingham Healthcare Services Limited 100%
- Brighton & Hove City Schools Services (Holdings) Limited 100%
- Brighton & Hove City Schools Services Limited 100%
- Richmond Upon Thames Schools Services (Holdings) Limited 100%
- Richmond Upon Thames Schools Services Limited 100%
- Cruciform Services Limited 100%
- XJ6 Schools Holdings Limited 100%
- Bridlington Schools Services Limited 100%
- Debden Schools Services Limited 100%
- Kenton Schools Services Limited 100%
- Schools Investment Company Limited 100%
- Defence Training Services Limited 50%
- XJ4 Holding Company Limited 100%
- Eccles Special High Schools Company Limited 100%
- Kirklees Schools Services Limited 100%
- Wirral Schools Services Limited 100%
- Liverpool Schools Services Limited 100%
- Torbay Schools Services Limited 100%
- Sunderland CLC Schools Investment Company Limited 100%
- Sunderland CLC Schools Services Limited 100%
- Chiltern Securities Limited 100%
- Abergavenny Facilities Limited 100%
- Marlborough Facilities Limited 100%
- Monmouth Facilities Limited 100%
- NK Facilities Limited 100%
- Redruth Facilities Limited 100%
- Withernsea Facilities Limited 100%
- Dundalk PPP Infrastructure Ireland Limited 50%
- Celtic Roads Group (Dundalk) Designated Activity Company 33.33%
- Northlink M1 Limited 27%
Significant events
- “No dividend was paid during the year (2024: £nil).”
- “The company claims an exemption from SECR for this financial year, as the company has consumed less than 40,000kWh of energy during the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2005-09-01 | — | — |
| BURLTON, Chris | Director | 2017-10-31 | Sep 1973 | British |
| MCGEOWN, Steven | Director | 2023-03-31 | May 1985 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, David James | Secretary | 2005-03-02 | 2005-09-01 |
| SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2004-01-15 | 2005-03-02 |
| BIRCH, Alan Edward | Director | 2007-09-05 | 2017-10-31 |
| BIRCH, Alan Edward | Director | 2004-11-08 | 2006-12-07 |
| DOUGHTY, William Robert | Director | 2004-04-13 | 2008-01-02 |
| GETHIN, Ian Richard | Director | 2008-01-02 | 2011-09-15 |
| JOHNSON, Robert Nigel | Director | 2004-03-29 | 2004-04-13 |
| KENDALL, Robert William | Director | 2004-03-29 | 2004-04-13 |
| MASON, Geoffrey Keith Howard | Director | 2004-01-15 | 2004-04-13 |
| MCCULLOCH, Paul | Director | 2004-11-08 | 2006-12-18 |
| MELLOR, Margaret Louise | Director | 2004-01-15 | 2004-04-13 |
| SIMPSON, Jonathan Michael | Director | 2017-10-31 | 2023-03-31 |
| WILLIAMS, Barry Simon, Mr. | Director | 2004-04-13 | 2007-08-14 |
| PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2011-09-15 | 2017-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian Infrastructure Portfolio Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-03 | AA | accounts | Accounts with accounts type full | |
| 2019-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-08-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-6.2%
£808,000 £758,000
-
Cash
—
Not reported
-
Net assets
+9.9%
-£11,584,000 -£10,440,000
-
Employees
—
Not reported
-
Profit before tax
+98.6%
-£810,000 -£11,000
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