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GROSVENOR PFI HOLDINGS LIMITED

Active Harrogate

Activities of head offices

5 employees Website
Property, infrastructure and construction Facilities management Activities of head offices
G

GROSVENOR PFI HOLDINGS LIMITED

Activities of head offices

Founded 12 Jul 2007 Active Harrogate, United Kingdom 5 employees ghgplc.com
Property, infrastructure and construction Facilities management Activities of head offices
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-23.04M £1.19M 2023 year on year
Total assets £20.87M £2.63M 2023 year on year
Total Liabilities £43.91M £1.45M 2023 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate HG3 1GY

Telephone

0143 252 3444

Website

ghgplc.com

Credit Report

Discover GROSVENOR PFI HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£868.87k

Increased by £720.71k (+486%)

Net Assets

-£23.04M

Increased by £1.19M (+5%)

Total Liabilities

£43.91M

Increased by £1.45M (+3%)

Turnover

£26.90k

Increased by £2.98k (+12%)

Employees

5

Debt Ratio

210%

Decreased by 23 (-10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

6 active
Status
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4929 Nov 2011Active
Alexander Toby Shedden ParrySecretaryBritishUnknown—12 Jul 2007Active
Christopher Justin TaeeDirectorBritishUk5712 Jul 2007Active
Nigel Duncan TaeeDirectorBritishUnited Kingdom6512 Jul 2007Active
Peter Paul CopleyDirectorBritishEngland6912 Jul 2007Active
Robert John AustinDirectorBritishUnited Kingdom6112 Jul 2007Active

Shareholders

Shareholders (5)

Robert John Austin
0.0%
09 Aug 2016
Peter Paul Copley
0.0%
09 Aug 2016
Nigel Duncan Taee
0.0%
09 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cardale Pfi Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

CARDALE PFI INVESTMENTS LIMITED united kingdom
GROSVENOR PFI HOLDINGS LIMITED Current Company
CIVIC PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent
CIVIC PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EDUCATION PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GH BRAINTREE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GH LANCHESTER ROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GH NORTH YORKSHIRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GH RUNWELL HOLDINGS LIMITED united kingdom significant influence or control
GH STANLEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIRKLEES PFI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersAppointment of Mr Alastair William Hopps as director on 2025-12-01View(2 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updatesView(3 pages)
17 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(29 pages)
18 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-12 with no updatesView(3 pages)
13 Feb 2024AccountsAnnual accounts made up to 2023-03-31View(30 pages)
15 Dec 2025 Officers

Appointment of Mr Alastair William Hopps as director on 2025-12-01

View Document(2 pages)
14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

View Document(3 pages)
17 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(29 pages)
18 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-12 with no updates

View Document(3 pages)
13 Feb 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(30 pages)

Recent Activity

Latest Activity

Appointment of Mr Alastair William Hopps as director on 2025-12-01

1 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-12 with no updates

6 months ago on 14 Jul 2025

Annual accounts made up to 2024-03-31

11 months ago on 17 Feb 2025

Confirmation statement made on 2024-07-12 with no updates

1 years ago on 18 Jul 2024

Annual accounts made up to 2023-03-31

1 years ago on 13 Feb 2024