KENT PFI HOLDINGS COMPANY 1 LIMITED
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Cash
£4.1m
+4.6% highest in 3 filed years
Net assets
£622k
+791.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£630k
+29.6% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,026,000 | £6,633,000 | £6,492,000 | -2.1% | |
| Operating profit | £481,000 | £283,000 | £487,000 | +72.1% | |
| Profit before tax | £702,000 | £486,000 | £630,000 | +29.6% | |
| Net profit | £527,000 | £365,000 | £473,000 | +29.6% | |
| Cash | £3,985,000 | £3,930,000 | £4,110,000 | +4.6% | |
| Total assets less current liabilities | £48,890,000 | £45,806,000 | £43,180,000 | -5.7% | |
| Net assets | -£758,000 | -£90,000 | £622,000 | +791.1% | |
| Equity | -£758,000 | -£90,000 | £622,000 | +791.1% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 8.0% | 4.3% | 7.5% | |
| Net margin | 8.7% | 5.5% | 7.3% | |
| Return on capital employed | 1.0% | 0.6% | 1.1% | |
| Gearing (liabilities / total assets) | 101.3% | 100.2% | 98.8% | |
| Current ratio | 5.98x | 5.70x | 5.85x | |
| Interest cover | 0.14x | 0.08x | 0.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis having had regard to the contractual arrangements and financial projections associated with the Kent Building Schools for the Future project.”
Group structure
- KENT PFI HOLDINGS COMPANY 1 LIMITED · parent
- Kent PFI Company 1 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DU PLESSIS, Jacobus Geytenbeek | Director | 2023-04-14 | Dec 1977 | British |
| LEE, Joanna Lesley | Director | 2018-04-27 | Feb 1978 | British |
| RILEY, Christopher Malcolm | Director | 2026-05-26 | Mar 1990 | British |
| SAVJANI, Kalpesh | Director | 2020-11-20 | Apr 1980 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Ian Greg | Secretary | 2012-12-21 | 2014-01-31 |
| FROST, William | Secretary | 2009-01-12 | 2009-09-07 |
| GEORGE, Philip Roger Perkins | Secretary | 2009-09-07 | 2012-12-21 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-03-04 | 2009-06-30 |
| ANDREWS, Paul Simon | Director | 2014-01-31 | 2016-12-31 |
| AUSTERBERRY, Michael | Director | 2008-10-22 | 2009-05-14 |
| DALGLEISH, Bruce Warren | Director | 2008-09-24 | 2009-01-12 |
| ENGLISH, Nick Stuart | Director | 2011-09-22 | 2012-10-08 |
| FLAHERTY, Kate Louise | Director | 2019-10-17 | 2020-11-20 |
| FRANKLIN, Anthony Nicholas | Director | 2010-07-23 | 2012-12-06 |
| GEORGE, Philip Roger Perkins | Director | 2009-09-07 | 2012-12-21 |
| GODDEN, David Roy | Director | 2008-10-22 | 2009-01-12 |
| GORDON-STEWART, Alastair James | Director | 2012-07-06 | 2014-06-06 |
| GREVILLE, Norman Alistair | Director | 2008-10-22 | 2009-01-12 |
| HANSEN, Jacqueline Anne | Director | 2014-10-01 | 2025-03-12 |
| HEAD, Catherine Margaret | Director | 2013-09-30 | 2018-04-27 |
| HENSHAW, Nigel Richard | Director | 2016-12-31 | 2017-01-01 |
| HOILE, Richard David | Director | 2008-10-22 | 2011-08-12 |
| MARSH, James Peter | Director | 2021-04-15 | 2023-04-14 |
| MELVIN, Andrea Carol | Director | 2025-07-28 | 2026-05-12 |
| PRONGUE, Phillippa Jane Wilton | Director | 2012-12-21 | 2014-01-31 |
| SHAH, Sinesh Ramesh | Director | 2012-10-08 | 2018-03-29 |
| SIBLEY, Mark Patrick | Director | 2008-10-22 | 2009-01-12 |
| TROW, Andrew John | Director | 2017-01-01 | 2021-04-15 |
| WADDINGTON, Adam George | Director | 2011-09-22 | 2013-04-22 |
| WARD, Daniel Colin | Director | 2018-03-29 | 2019-10-17 |
| WARD, Grahame William George | Director | 2009-05-14 | 2013-01-07 |
| WARD, Grahame William George | Director | 2009-02-19 | 2009-05-14 |
| WHISCOMBE, Phil John | Director | 2009-09-07 | 2012-08-09 |
| LST PPP NOMINEE DIRECTORS LIMITED | Corporate Director | 2008-03-04 | 2008-10-22 |
| TRILLIUM GROUP LIMITED | Corporate Director | 2009-01-12 | 2009-09-07 |
| TRILLIUM HOLDINGS LIMITED | Corporate Director | 2009-01-12 | 2009-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Building Schools For The Future Investments Llp | Corporate entity | Shares 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with made up date | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-05 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.