XJ4 HOLDING COMPANY LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 2 Dec 2024

Net assets £3.27M £42.00K 2024 year on year

Total assets £76.64M £8.92M 2024 year on year

Total Liabilities £73.37M £8.88M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

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 (2014–2024)

Cash in Bank

£637.00k

Decreased by £1.21M (-66%)

Net Assets

£3.27M

Decreased by £42.00k (-1%)

Total Liabilities

£73.37M

Decreased by £8.88M (-11%)

Turnover

£167.00k

Increased by £8.00k (+5%)

Employees

N/A

Debt Ratio

96%

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

4 active 12 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	7 Jan 2020	Active
Louis Javier Falero	Director	British	England	48	1 Nov 2022	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Dec 2006	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (3)


Pfi Investments Limited	100.0%	1,649,998	Ordinary-a	5 Dec 2017
Pfi Investments Limited	0.0%	2	Ordinary-b	5 Dec 2017
Friends Life Limited	0.0%	0	Ordinary-b	5 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Investments 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

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Group Structure

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

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

XJ4 HOLDING COMPANY LIMITED Current Company

ECCLES SPECIAL HIGH SCHOOLS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIRKLEES SCHOOLS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIVERPOOL SCHOOLS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WIRRAL SCHOOLS SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Appointment of David Robert Hardingham as director on 2025-11-30	View(2 pages)
1 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
15 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(26 pages)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-02 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)