Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Education Pfi Investments Limited
- Incorporated
- 18 November 2011 (14 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2018
British
Born January 1986 (40)
Secretary · Appointed 18 November 2011
British
Director · Appointed 18 November 2011
British
Born September 1976 (50)
Officer history (1 former)
11 December 2018
11 December 2018
18 November 2011
18 November 2011
18 November 2011
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
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 06310496
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Infrastructure Investments Limited Owns 75–100% of shares
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) Holdings 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
Leisure Infrastructure Investors Limited Owns 75–100% 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 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
Community Schools Holdings Limited Owns 75–100% of shares
Leeds Independent Living Accommodation Company Holdings Limited Owns 25–50% of shares
Wadefree Limited Owns 75–100% of shares
Education Pfi Investments Limited This company 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
- (£3,536,444)
- Cash
- £215
- Profit Before Tax
- (£508,283)
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,042,517 | £6,042,517 | |||
| Current Assets | £3,810,375 | £3,933,908 | £4,100,231 | £4,196,363 | £4,211,550 |
| Cash | £215 | £49 | £779 | £611 | £475 |
| Creditors (< 1 year) | £3,089,336 | £2,704,586 | £2,551,837 | £2,475,087 | £2,126,336 |
| Creditors (> 1 year) | £10,300,000 | £10,300,000 | £10,300,000 | £10,300,000 | £10,300,000 |
| Net Current Assets | £721,039 | £1,229,322 | £1,548,394 | £1,721,276 | £2,085,214 |
| Net Assets | (£3,536,444) | (£3,028,161) | (£2,709,089) | (£2,536,207) | (£2,172,269) |
| Shareholder Funds | (£3,536,444) | (£3,028,161) | (£2,709,089) | (£2,536,207) | (£2,172,269) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 3 January 2024 | Full accounts | 31 March 2023 |
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