Pfi Investments Limited
Pfi Investments Limited
#05016050 • Active
Founded: 15/01/2004
Industries: Non-trading company
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Turnover £0.72m
↑ 9%
Total Liabilities £2.38m
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Steven Mcgeown | Chartered Accountant | 31/03/2023 | British | 39 years |
Chris Burlton | Accountant | 31/10/2017 | British | 51 years |
Role:
Chartered Accountant
Appointed:
31/03/2023
Nationality:
British
Age:
39 years
Role:
Accountant
Appointed:
31/10/2017
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Semperian Ppp Investment Partners Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
7 charges registered
Nationwide Building Society as Security Trustee for the Secured Parties Outstanding
Created 23/10/2007The shares together with all related rights, shares being 1,649,998 ordinary a shares, related right...
Nib Capital Bank N.V. Satisfied
Created 18/05/2004The security assets being the shares and all related rights. See the mortgage charge document for fu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/01/2025 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
07/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/10/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
06/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
13/04/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/04/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |