PFI INFRASTRUCTURE FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£57K
-73.5% vs 2023
Net assets
£148M
+4.9% vs 2023
Employees
0
Average over period
Profit before tax
£7M
-28.8% vs 2023
Name history
Renamed 1 time since incorporation
- PFI INFRASTRUCTURE FINANCE LIMITED 2004-05-14 → present
- DWSCO 2511 LIMITED 2004-04-02 → 2004-05-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £9,741,704 | £6,938,169 | |
| Profit before tax | £9,741,704 | £6,938,169 | |
| Net profit | £9,741,704 | £6,938,169 | |
| Cash | £217,028 | £57,463 | |
| Total assets less current liabilities | £189,519,495 | £194,964,156 | |
| Net assets | £141,253,495 | £148,191,664 | |
| Equity | £141,253,495 | £148,191,664 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 5.1% | 3.6% | |
| Current ratio | 15.34x | 43.74x | |
| Interest cover | 2.28x | 1.61x |
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
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies”
Group structure
- PFI INFRASTRUCTURE FINANCE LIMITED · parent
- ABC Schools (Holdings) Limited 100%
- ABC Schools Limited 100%
- Forfar Healthcare (Holdings) Limited 100%
- Forfar Healthcare Limited 100%
- KE Project Limited 100%
- LH Project Limited 100%
- CH Bolton (Holdings) Limited 100%
- CH Bolton Limited 100%
- Newschools (Penweddig) Holdings Limited 100%
- Newschools (Penweddig) Limited 100%
- PIF Vulcans Lane Limited 100%
- VLE Holdings Limited 100%
- Vulcans Lane Estates Limited 100%
- Salisbury Healthcare Facilities (Holdings) Limited 100%
- Salisbury Healthcare Facilities Limited 100%
- Tiverton Healthcare Facilities (Holdings) Limited 100%
- Tiverton Healthcare Facilities Limited 100%
- PIF West Cumbria Limited 100%
- WCEM Holdings Limited 100%
- West Cumbria Estates Management Limited 100%
- Lochgilphead Healthcare Services (Holdings) Limited 55%
- Lochgilphead Healthcare Services Limited 55%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2009-11-06 | — | — |
| ACUTT, Bryan Michael | Director | 2024-04-10 | Oct 1979 | British |
| CAVILL, John Ivor | Director | 2015-09-04 | Oct 1972 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-02 | 2004-07-12 |
| MACLAY MURRAY & SPENS | Corporate Nominee Secretary | 2005-05-24 | 2006-11-23 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2006-11-23 | 2009-11-06 |
| MCDERMOTT WILL & EMERY | Corporate Secretary | 2004-07-12 | 2005-05-24 |
| CASTILLO BORRERO, Nestor Augusto | Director | 2014-04-03 | 2015-09-04 |
| CLARKE, Laurence Seymour | Director | 2009-10-07 | 2012-06-01 |
| DOBERMAN, Jonathan Peter | Director | 2016-03-17 | 2024-04-10 |
| FORREST, Michael | Director | 2012-06-01 | 2014-04-03 |
| JEWSON, Richard Wilson, Sir | Director | 2005-05-28 | 2007-06-01 |
| MCDONAGH, John | Director | 2007-06-30 | 2009-10-07 |
| RITCHIE, Alan Campbell | Director | 2009-10-07 | 2009-10-14 |
| RYAN, Michael Joseph | Director | 2007-06-30 | 2009-10-07 |
| STEEDS, David William Howitt | Director | 2005-05-24 | 2007-06-30 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-10-14 | 2016-03-17 |
| DWS DIRECTORS LIMITED | Corporate Nominee Director | 2004-04-02 | 2004-05-26 |
| THE PFI INFRASTRUCTURE COMPANY PLC | Corporate Director | 2004-05-26 | 2016-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| I2 Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-73.5%
£217,028 £57,463
-
Net assets
+4.9%
£141,253,495 £148,191,664
-
Employees
—
Not reported
-
Operating profit
-28.8%
£9,741,704 £6,938,169
-
Profit before tax
-28.8%
£9,741,704 £6,938,169
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