Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Civic Pfi Investments Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 16 March 2012
British
Director · Appointed 16 March 2012
British
Born September 1976 (50)
Officer history (1 former)
11 December 2018
11 December 2018
16 March 2012
16 March 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2017
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 This company 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 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
- (£5,521,341)
- Cash
- £491,751
- Profit Before Tax
- (£494,519)
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,676,931 | £9,676,931 | |||
| Current Assets | £4,410,808 | £4,449,328 | £4,341,597 | £4,541,309 | £4,891,547 |
| Cash | £491,751 | £389,582 | £46,704 | £206,507 | £435,335 |
| Creditors (< 1 year) | £4,009,080 | £3,553,081 | £3,121,081 | £2,769,381 | £2,432,481 |
| Creditors (> 1 year) | £15,600,000 | £15,600,000 | £15,600,000 | £15,600,000 | £15,600,000 |
| Net Current Assets | £401,728 | £896,247 | £1,220,516 | £1,771,928 | £2,459,066 |
| Net Assets | (£5,521,341) | (£5,026,822) | (£4,702,553) | (£4,151,141) | (£3,464,003) |
| Shareholder Funds | (£5,521,341) | (£5,026,822) | (£4,702,553) | (£4,151,141) | (£3,464,003) |
| Turnover | £0 | ||||
| Admin Expenses | £115 | £45 | £46 | £100 | £113 |
| Operating Profit | (£115) | (£45) | (£46) | (£100) | (£113) |
| Profit Before Tax | (£494,519) | (£324,269) | (£551,412) | (£707,876) | (£424,866) |
| Tax | £0 | £0 | £0 | (£20,738) | £0 |
| Profit for Period | (£494,519) | (£324,269) | (£551,412) | (£687,138) | (£424,866) |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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