ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITEDActive
Key figures
ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 55,000 | -8,000 | -67,000 |
| Cash at bank and in hand | 998,000 | 1,605,000 | 2,408,000 |
| Total assets | 26,961,000 | 26,451,000 | 26,007,000 |
| Total liabilities | 26,573,000 | 26,863,000 | 23,638,000 |
| Net assets / total equity | 302,000 | -425,000 | -113,000 |
| Average number of employees | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Environments for Learning St Helens PFI Limited undertakes a Private Finance Initiative (PFI) concession contract with St Helens Borough Council to design, build, finance and operate a school in St Helens. The contract was signed on 2 December 2010, construction commenced immediately with the first phase completed in November 2011 and the final phase handed over in August 2013. The contract will run until 2038.
As described in the company's latest filed accounts.
Summary: ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED
Company
ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED is a private limited company registered with Companies House under company number 07398967. It was incorporated on 6 Oct 2010. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £67,000. Net assets were −£113,000, up 73.4% on the previous year. Cash at bank and in hand was £2,408,000. Total assets were £26,007,000 and total liabilities £23,638,000. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Oct 2026.