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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£163M

-24% vs 2024

Employees

0

Average over period

Profit before tax

-£32M

+38.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. PPDI HOLDINGS LIMITED 2014-03-17 → present
  2. MM&S (5803) LIMITED 2013-11-28 → 2014-03-17

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£51,642,000-£31,571,000
Net profit -£51,642,000-£31,571,000
Cash
Total assets less current liabilities £376,247,000£344,676,000
Net assets -£131,779,000-£163,350,000
Equity -£131,779,000-£163,350,000
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 2024-03-312025-03-31
Current ratio 0.15x0.10x

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
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

  1. PPDI HOLDINGS LIMITED · parent
    1. Aura (DC) Limited 100%
    2. Blue3 (staffs) Limited 100%
    3. Blue3 (staffs) Holdings Limited 100%
    4. Cobalt Project Investments (Hull) Limited 100%
    5. Cobalt Project Investments (Hull-Sewell) Limited 99%
    6. Dalmore Highway Investments Holdings Limited 100%
    7. Dormy Hub Investments LLP 100%
    8. Dormy Memberco Limited 100%
    9. IHS Lothian Corporate Holdings Limited 100%
    10. IHS Lothian Corporate Limited 100%
    11. IHS Lothian Holdings Limited 100%
    12. IHS Lothian Investments Limited 100%
    13. IHS Lothian Limited 100%
    14. KENT EHFA Holdco Limited 100%
    15. PPDI Assetco Limited 100%
    16. PPDI Assetco 2 Limited 100%
    17. PPDI Finance Limited 100%
    18. Pinnacle Schools (Fife) Holdings Limited 100%
    19. Pinnacle Schools (Fife) Limited 100%
    20. Transform Schools (Knowsley) Holdings Limited 100%
    21. Transform Schools (Knowsley) Intermediate Limited 100%
    22. Transform Schools (Knowsley) Limited 100%
    23. Browning PFI Holdings 2014 Limited 100%
    24. Browning PFI Holdings Limited 100%
    25. Browning PFI 2003 Limited 100%
    26. Browning Developments No. 10 Limited 100%
    27. Victory Support Services (Portsmouth) Holdings Limited 100%
    28. Victory Support Services (Portsmouth) Limited 100%
    29. Hull Esteem Consortium Debtco Limited 53%
    30. Hull Esteem Consortium Debtco2 Limited 53%
    31. Hull Esteem Consortium Holdco 1 Limited 59%
    32. Hull Esteem Consortium Holdco 2 Limited 65%
    33. Hull Esteem Consortium LEP Limited 53%
    34. Hull Esteem Consortium Projectco 1 Limited 59%
    35. Hull Esteem Consortium Projectco 2 Limited 65%
    36. Hull Esteem Consortium PSP Limited 66%
    37. Colne TopCo Limited 72%

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
RESOLIS LIMITED Corporate Secretary 2023-04-03
MCDONAGH, John Director 2014-03-11 May 1969 British
RAY, Alistair Graham Director 2014-03-11 Nov 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
MCKAY, Jennifer Secretary 2016-03-31 2024-01-29
PEACOCK, Adrian Secretary 2014-03-11 2016-03-31
MACLAY MURRAY & SPENS LLP Corporate Secretary 2013-11-28 2017-10-23
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2017-10-23 2023-04-03
RYAN, Michael Joseph Director 2014-03-11 2018-08-31
TRUESDALE, Christine Director 2013-11-28 2014-02-25
VINDEX LIMITED Corporate Director 2013-11-28 2014-03-11
VINDEX SERVICES LIMITED Corporate Director 2013-11-28 2014-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dalmore Capital 6 Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AA accounts Accounts with accounts type group
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type group
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 CH03 officers Change person secretary company with change date PDF
2023-10-19 CH03 officers Change person secretary company with change date PDF
2023-10-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-07 CH01 officers Change person director company with change date PDF
2023-06-07 CH01 officers Change person director company with change date PDF
2023-04-04 AA accounts Accounts with accounts type group
2023-04-03 TM02 officers Termination secretary company with name termination date PDF
2023-04-03 AP04 officers Appoint corporate secretary company with name date PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AA accounts Accounts with accounts type group
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-06 AA accounts Accounts with accounts type group
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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