HARROW COMMUNITY SCHOOLS PFI LTD

Active Manchester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HARROW COMMUNITY SCHOOLS PFI LTD

Other business support service activities n.e.c.

Founded 1 Feb 2002 Active Manchester, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

INVESTORS IN THE COMMUNITY (HARROW SCHOOLS) LIMITED 29 Nov 2002 — 22 Dec 2009
INVESTORS IN HEALTH (MORPETT) LIMITED 8 Mar 2002 — 29 Nov 2002
SHELFCO (NO.2659) LIMITED 1 Feb 2002 — 8 Mar 2002
Accounts Submitted 10 Mar 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 16 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £3M £628K 2025 year on year
Total assets £13M £527K 2025 year on year
Total Liabilities £9M £100K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3-5 Charlotte Street Manchester M1 4HB United Kingdom

Full company profile for HARROW COMMUNITY SCHOOLS PFI LTD (04364914), an active company based in Manchester, United Kingdom. Incorporated 1 Feb 2002. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.44M

Decreased by £426.55k (-11%)

Net Assets

£3.49M

Increased by £627.71k (+22%)

Total Liabilities

£9.12M

Decreased by £100.44k (-1%)

Turnover

£3.33M

Increased by £138.72k (+4%)

Employees

N/A

Debt Ratio

72%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alexander YoungDirectorBritish,south AfricanEngland3013 Oct 2023Active

Shareholders

Shareholders (1)

Dif Infra Yield 1 Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARROW COMMUNITY SCHOOLS PFI LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Oct 2025OfficersChange to director Mr John Gerard Connelly on 7 Oct 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Sept 2024OfficersTermination of Amit Joshi as director on 12 Sept 2024
10 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Oct 2025 Officers

Change to director Mr John Gerard Connelly on 7 Oct 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Sept 2024 Officers

Termination of Amit Joshi as director on 12 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 10 Mar 2026

Change to director Mr John Gerard Connelly on 7 Oct 2025

7 months ago on 20 Oct 2025

Confirmation statement made on 15 Jul 2025 with no updates

10 months ago on 16 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Feb 2025

Termination of Amit Joshi as director on 12 Sept 2024

1 years ago on 24 Sept 2024