CIVIC PFI INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 20 Mar 2025

Net assets £0.00 £4.70M 2024 year on year

Total assets £14.23M £216.13K 2024 year on year

Total Liabilities £21.34M £2.62M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£389.58k

Increased by £342.88k (+734%)

Net Assets

N/A

Increased by £4.70M (+100%)

Total Liabilities

£21.34M

Increased by £2.62M (+14%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

150%

Increased by 16 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 1 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	11 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	16 Mar 2012	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	16 Mar 2012	Active

Shareholders

Shareholders (1)


Grosvenor Pfi Holdings Limited	100.0%	100	Ordinary	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Pfi Holdings Limited

United Kingdom

Active

Notified 15 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

CIVIC PFI INVESTMENTS LIMITED Current Company

COMMUNITY SCHOOLS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

LEEDS INDEPENDENT LIVING ACCOMMODATION COMPANY HOLDINGS LIMITED united kingdom shares 25 to 50 percent

WADEFREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-15 with no updates	View(3 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)