CompanyTrack
E

ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.Educational support services
E

ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED

Other business support service activities n.e.c.

Founded 6 Oct 2010 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.Educational support services
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £-425.00K £727.00K 2024 year on year
Total assets £26.45M £510.00K 2024 year on year
Total Liabilities £26.88M £217.00K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.60M

Increased by £607.00k (+61%)

Net Assets

-£425.00k

Decreased by £727.00k (-241%)

Total Liabilities

£26.88M

Increased by £217.00k (+1%)

Turnover

£2.05M

Increased by £460.00k (+29%)

Employees

N/A

Debt Ratio

102%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

4 active 21 resigned
Status
John Stephen GordonDirectorBritishScotland631 Sept 2017Active
Paul Robert HepburnDirectorBritishUnited Kingdom5624 Jan 2022Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown20 May 2022Active
Steven John McgheeDirectorBritishScotland4225 Aug 2025Active

Shareholders

Shareholders (1)

Environments For Learning St Helens Holdco Limited
100.0%
1,00013 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Environments For Learninghelens Holdco 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

Group Structure

Group Structure

ENVIRONMENTS FOR LEARNING ST HELENS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRONMENTS FOR LEARNING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTMENTS IN EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
28 Aug 2025OfficersAppointment of Mr Steven John Mcghee as director on 2025-08-25View(2 pages)
28 Aug 2025OfficersTermination of Kevin Alistair Cunningham as director on 2025-08-25View(1 page)
27 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(26 pages)
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-08 with no updatesView(3 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

28 Aug 2025 Officers

Appointment of Mr Steven John Mcghee as director on 2025-08-25

28 Aug 2025 Officers

Termination of Kevin Alistair Cunningham as director on 2025-08-25

27 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 3 Oct 2025

Appointment of Mr Steven John Mcghee as director on 2025-08-25

5 months ago on 28 Aug 2025

Termination of Kevin Alistair Cunningham as director on 2025-08-25

5 months ago on 28 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-10-08 with no updates

1 years ago on 8 Oct 2024