KENT PFI HOLDINGS COMPANY 1 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
£4M
-1.4% vs 2024
Net assets
-£90K
+88.1% vs 2024
Employees
—
Average over period
Profit before tax
£486K
-30.8% vs 2024
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 | £6,026,000 | £6,633,000 | |
| Operating profit | £481,000 | £283,000 | |
| Profit before tax | £702,000 | £486,000 | |
| Net profit | £527,000 | £365,000 | |
| Cash | £3,985,000 | £3,930,000 | |
| Total assets less current liabilities | £48,890,000 | £45,806,000 | |
| Net assets | -£758,000 | -£90,000 | |
| Equity | -£758,000 | -£90,000 | |
| Average employees | — | — | |
| 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 | 8.0% | 4.3% | |
| Net margin | 8.7% | 5.5% | |
| Return on capital employed | 1.0% | 0.6% | |
| Current ratio | 5.98x | 5.70x | |
| Interest cover | 0.14x | 0.08x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis having had regard to the contractual arrangements and financial projections associated with the Kent Building Schools for the Future project. The directors have concluded that the group and company has sufficient cash flows to enable it to meet its liabilities as they fall due.”
Group structure
- KENT PFI HOLDINGS COMPANY 1 LIMITED · parent
- Kent PFI Company 1 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DU PLESSIS, Jacobus Geytenbeek | Director | 2023-04-14 | Dec 1977 | British |
| LEE, Joanna Lesley | Director | 2018-04-27 | Feb 1978 | British |
| MELVIN, Andrea Carol | Director | 2025-07-28 | Mar 1965 | British |
| SAVJANI, Kalpesh | Director | 2020-11-20 | Apr 1980 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Ian Greg | Secretary | 2012-12-21 | 2014-01-31 |
| FROST, William | Secretary | 2009-01-12 | 2009-09-07 |
| GEORGE, Philip Roger Perkins | Secretary | 2009-09-07 | 2012-12-21 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-03-04 | 2009-06-30 |
| ANDREWS, Paul Simon | Director | 2014-01-31 | 2016-12-31 |
| AUSTERBERRY, Michael | Director | 2008-10-22 | 2009-05-14 |
| DALGLEISH, Bruce Warren | Director | 2008-09-24 | 2009-01-12 |
| ENGLISH, Nick Stuart | Director | 2011-09-22 | 2012-10-08 |
| FLAHERTY, Kate Louise | Director | 2019-10-17 | 2020-11-20 |
| FRANKLIN, Anthony Nicholas | Director | 2010-07-23 | 2012-12-06 |
| GEORGE, Philip Roger Perkins | Director | 2009-09-07 | 2012-12-21 |
| GODDEN, David Roy | Director | 2008-10-22 | 2009-01-12 |
| GORDON-STEWART, Alastair James | Director | 2012-07-06 | 2014-06-06 |
| GREVILLE, Norman Alistair | Director | 2008-10-22 | 2009-01-12 |
| HANSEN, Jacqueline Anne | Director | 2014-10-01 | 2025-03-12 |
| HEAD, Catherine Margaret | Director | 2013-09-30 | 2018-04-27 |
| HENSHAW, Nigel Richard | Director | 2016-12-31 | 2017-01-01 |
| HOILE, Richard David | Director | 2008-10-22 | 2011-08-12 |
| MARSH, James Peter | Director | 2021-04-15 | 2023-04-14 |
| PRONGUE, Phillippa Jane Wilton | Director | 2012-12-21 | 2014-01-31 |
| SHAH, Sinesh Ramesh | Director | 2012-10-08 | 2018-03-29 |
| SIBLEY, Mark Patrick | Director | 2008-10-22 | 2009-01-12 |
| TROW, Andrew John | Director | 2017-01-01 | 2021-04-15 |
| WADDINGTON, Adam George | Director | 2011-09-22 | 2013-04-22 |
| WARD, Daniel Colin | Director | 2018-03-29 | 2019-10-17 |
| WARD, Grahame William George | Director | 2009-05-14 | 2013-01-07 |
| WARD, Grahame William George | Director | 2009-02-19 | 2009-05-14 |
| WHISCOMBE, Phil John | Director | 2009-09-07 | 2012-08-09 |
| LST PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2008-03-04 | 2008-10-22 |
| TRILLIUM GROUP LIMITED | Corporate Director | 2009-01-12 | 2009-09-07 |
| TRILLIUM HOLDINGS LIMITED | Corporate Director | 2009-01-12 | 2009-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Building Schools For The Future Investments Llp | Corporate entity | Shares 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with made up date | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
+10.1%
£6,026,000 £6,633,000
-
Cash
-1.4%
£3,985,000 £3,930,000
-
Net assets
+88.1%
-£758,000 -£90,000
-
Employees
—
Not reported
-
Operating profit
-41.2%
£481,000 £283,000
-
Profit before tax
-30.8%
£702,000 £486,000
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