CIVIC PFI INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, CIVIC PFI INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 0 | — | — | — | — |
| Cash at bank and in hand | 435,335 | 206,507 | 46,704 | 389,582 | 491,751 |
| Total assets | 4,891,547 | 4,541,309 | 4,341,597 | 4,449,328 | 4,410,808 |
| Total liabilities | 18,032,481 | 18,369,381 | 18,721,081 | 19,153,081 | 19,609,080 |
| Net assets / total equity | -3,464,003 | -4,151,141 | -4,702,553 | -5,026,822 | -5,521,341 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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 2025The Company's principal activity is that of a holding Company which owns a Company providing court facilities in Sheffield, and a Company providing operational services for schools in the Highlands. Both Companies' services are under the Government's Private Finance Initiative (PFI) scheme. It also has a 33% share in a Company providing extra care housing facilities under a PFI contract with Leeds City Council.
As described in the company's latest filed accounts.
Summary: CIVIC PFI INVESTMENTS LIMITED
Company
CIVIC PFI INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 07992338. It was incorporated on 15 Mar 2012. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Net assets were −£5,521,341, down 9.8% on the previous year. Cash at bank and in hand was £491,751. Total assets were £4,410,808 and total liabilities £19,609,080. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Mar 2027.