UME PFI INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £4.10M £365.37K 2023 year on year

Total assets £5.35M £462.26K 2023 year on year

Total Liabilities £1.25M £96.89K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover UME PFI INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£377.04k

Decreased by £472.06k (-56%)

Net Assets

£4.10M

Decreased by £365.37k (-8%)

Total Liabilities

£1.25M

Decreased by £96.89k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active 11 resigned

Show resigned officers

						Status
Darren Charles Barclay	Director	British	England	56	16 Jun 2017	Active
John Mark Bullough	Director	British	England	48	16 Jun 2017	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2021	Active

Shareholders

Shareholders (1)


Ume Pfi Investments Holding Limited	100.0%	194,460	Ordinary	28 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ume Pfi Investments Holdings Limited

United Kingdom

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

Karen Anne Miller

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

UME PFI INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED MEDICAL ENTERPRISES GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

UNITED MEDICAL ENTERPRISES GROUP (UK) LIMITED united kingdom

UNITED MEDICAL ENTERPRISES GROUP LIMITED british virgin islands

UME PFI INVESTMENTS LIMITED Current Company

GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom significant influence or control

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with updates	View(5 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
22 Jul 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with updates	View(5 pages)