Grosvenor Pfi Holdings Limited

Active06310496 Private limited company
Incorporated
12 July 2007 (19 years)
Industry
Activities of head offices (70100)
Accounts type
Full
Region
Yorkshire
Address
4 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 7 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 9512797

Group structure 36 shown

Ownership group derived from the Companies House PSC register

Cardale Pfi Management Limited Owns 75–100% of shares
Caring 4 Croydon Holdings Limited Owns 75–100% of shares
Caring 4 Croydon Limited Owns 75–100% of shares
Healthsource (Bromley) Limited Owns 75–100% of shares
Hull Citycare (Investments) Limited Owns 25–50% of shares
Hull Citycare Limited Owns 50–75% of shares
DC Holdings (Amber Valley) Limited Owns 75–100% of shares
DC Holdings (Rotherham) Limited Owns 75–100% of shares
DC Holdings (Wolverhampton) Limited Owns 75–100% of shares
Young Herts Holdings Limited Owns 75–100% of shares
Young Herts Limited Owns 75–100% of shares
Grosvenor Pfi Holdings Limited This company Owns 75–100% of shares
Civic Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Investments II Limited Owns 75–100% of shares
Civic Pfi Investments Limited Owns 75–100% of shares
Education Pfi Investments Limited Owns 75–100% of shares
Qed (Slough) Holdings Limited Owns 75–100% of shares
GH Braintree Holdings Limited Owns 75–100% of shares
GH Braintree Limited Owns 75–100% of shares
GH Lanchester Road Holdings Limited Owns 75–100% of shares
GH Lanchester Road Limited Owns 75–100% of shares
GH North Yorkshire Holdings Limited Owns 75–100% of shares
GH North Yorkshire Limited Owns 75–100% of shares
GH Runwell Holdings Limited Has significant influence or control
GH Runwell Limited Owns 75–100% of shares
GH Stanley Holdings Limited Owns 75–100% of shares
GH Stanley Limited Owns 75–100% of shares
Kirklees Pfi Limited Owns 75–100% of shares
Qed (KMC) Holdings Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
(£24,559,036)
Cash
£1,830,601
Turnover
£28,947
Profit Before Tax
(£1,221,092)
Employees
5
Debt Ratio
220%
Current Ratio
1.3x
Profit Margin
-4218%

Trend

Turnover
£0 £20k £40k 2021 2022 2023 2024 2025 £23,134 £22,792 £23,926 £26,903 £28,947
Balance sheet detail
20252024202320222021
Fixed Assets£4,221(£35,684)(£75,589)(£115,494)(£155,399)
Current Assets£20,530,020£20,904,669£18,309,687£16,011,477£17,322,307
Cash£1,830,601£868,867£148,162£77,414£106,025
Creditors (< 1 year)£16,418,057£15,070,154£13,430,522£12,175,055£11,188,118
Creditors (> 1 year)£27,820,044£28,147,958£28,388,288£29,526,705£28,740,451
Net Current Assets£4,111,963£5,834,515£4,879,165£3,836,422£6,134,189
Net Assets(£24,559,036)(£23,040,386)(£24,226,418)(£25,805,777)(£23,053,053)
Shareholder Funds(£24,559,036)(£23,040,386)(£24,226,418)(£25,805,777)(£23,053,053)

Turnover£28,947£26,903£23,926£22,792£23,134
Admin Expenses£199,703£88,848£145,976£40,423£33,461
Operating Profit(£170,756)(£61,945)(£122,050)(£17,631)(£10,327)
Profit Before Tax(£1,221,092)(£1,090,911)(£1,139,773)(£896,027)(£955,273)
Tax£789,307(£2,128,285)(£88,180)(£91,388)(£362,047)
Profit for Period(£2,010,399)£1,037,374(£1,051,593)(£804,639)(£593,226)

Filings 65

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with no updates12 July 2026
10 March 2026Full accounts31 March 2025
15 December 2025Appointment of a director
14 July 2025Confirmation statement with no updates12 July 2025
17 February 2025Full accounts31 March 2024
Show all 65 filings

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