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PFI CUSTODIAL (HOLDINGS) LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PFI CUSTODIAL (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 21 Sept 2012 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £-3.62M £878.85K 2024 year on year
Total assets £9.42M £1.16M 2024 year on year
Total Liabilities £13.04M £284.34K 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover PFI CUSTODIAL (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£3.62M

Decreased by £878.85k (-32%)

Total Liabilities

£13.04M

Decreased by £284.34k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Increased by 12 (+10%)
See 10 Year Full Financials

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 10 resigned
Status
John McdonaghDirectorBritishEngland5626 Oct 2012Active
John Stephen GordonDirectorBritishScotland631 Dec 2015Active
Matthew TempletonDirectorBritishUnited Kingdom5212 Apr 2019Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (2)

Custodial Holdings (pa) Limited
50.1%
50126 Sept 2018
Dalmore Capital (para 2) Limited
49.9%
49926 Sept 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Custodial Holdings (pa) Limited

United Kingdom

Active
Notified 25 Jul 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Dalmore Capital (para 2) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Coral Pfi Holdings 2003 Limited

Ceased 25 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

CUSTODIAL HOLDINGS (PA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 2) 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
IOWA DEBTCO 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 (ISSUER 1) 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
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
PFI CUSTODIAL (HOLDINGS) LIMITED Current Company
ASHFORD PRISON SERVICES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-21 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-21 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(17 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with no updates

View Document(3 pages)
11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(17 pages)
23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-21 with no updates

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-21 with no updates

3 months ago on 30 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-09-21 with no updates

1 years ago on 23 Sept 2024

Termination of Jennifer Mckay as director on 2024-01-29

1 years ago on 31 Jan 2024