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Pfi Investments Limited

Pfi Investments Limited is an active company incorporated on 15 January 2004 with the registered office located in Bristol, Bristol. Pfi Investments Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05016050
Private limited company
Age
21 years
Incorporated 15 January 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
020 34051380
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in May 1985
Director • Accountant • British • Lives in UK • Born in Sep 1973
Semperian Infrastructure Portfolio Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
SPC Management Limited
Mr Steven McGeown, Chris Burlton, and 1 more are mutual people.
Active
Semperian PPP Holdings Limited
Mr Steven McGeown, Chris Burlton, and 1 more are mutual people.
Active
Rbil Group Limited
Mr Steven McGeown, Chris Burlton, and 1 more are mutual people.
Active
Semperian Health Projects Limited
Mr Steven McGeown, Chris Burlton, and 1 more are mutual people.
Active
Schools PBS Limited
Mr Steven McGeown, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Wirral Schools Investment Company Limited
Mr Steven McGeown, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Kirklees Schools Investment Company Limited
Mr Steven McGeown, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Schools Investment Company Limited
Mr Steven McGeown, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£758K
Decreased by £50K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£72.26M
Decreased by £2.1M (-3%)
Total Liabilities
-£82.7M
Decreased by £3.24M (-4%)
Net Assets
-£10.44M
Increased by £1.14M (-10%)
Debt Ratio (%)
114%
Decreased by 1.13% (-1%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 7 Oct 2025
Semperian Ppp Investment Partners Limited (PSC) Details Changed
1 Month Ago on 1 Oct 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Full Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Mr Steven Mcgeown Details Changed
2 Years 2 Months Ago on 24 Aug 2023
Jonathan Michael Simpson Resigned
2 Years 7 Months Ago on 31 Mar 2023
Mr Steven Mcgeown Appointed
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Mar 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Change of details for Semperian Ppp Investment Partners Limited as a person with significant control on 1 October 2025
Submitted on 2 Oct 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 19 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 7 March 2024 with no updates
Submitted on 7 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Director's details changed for Mr Steven Mcgeown on 24 August 2023
Submitted on 6 Sep 2023
Appointment of Mr Steven Mcgeown as a director on 31 March 2023
Submitted on 13 Apr 2023
Termination of appointment of Jonathan Michael Simpson as a director on 31 March 2023
Submitted on 13 Apr 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 8 Mar 2023
Repayment History
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