The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Cunningham, Kevin Alistair
    Associate Director born in January 1982
    Individual (70 offsprings)
    Officer
    2020-06-19 ~ now
    OF - Director → CIF 0
  • 2
    Gordon, John Stephen
    Director born in December 1962
    Individual (220 offsprings)
    Officer
    2017-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Hepburn, Paul Robert, Mr.
    Commercial Director born in April 1969
    Individual (88 offsprings)
    Officer
    2022-01-24 ~ now
    OF - Director → CIF 0
  • 4
    PACIFIC SHELF 1865 LIMITED - 2021-02-25
    Pinsent Mason, 1, Park Row, Leeds, England
    Active Corporate (6 parents, 327 offsprings)
    Officer
    2022-05-20 ~ now
    OF - Secretary → CIF 0
  • 5
    1, Park Row, Leeds, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 18
  • 1
    Vince, Robert David
    Director born in April 1964
    Individual (7 offsprings)
    Officer
    2010-10-06 ~ 2013-11-29
    OF - Director → CIF 0
  • 2
    Johnstone, Peter Kenneth
    Director born in September 1965
    Individual (82 offsprings)
    Officer
    2015-11-01 ~ 2020-06-19
    OF - Director → CIF 0
  • 3
    Mallion, Stephen John
    Director born in July 1957
    Individual
    Officer
    2015-11-18 ~ 2017-09-01
    OF - Director → CIF 0
  • 4
    Jones, Stephen Michael
    Director born in June 1968
    Individual (9 offsprings)
    Officer
    2010-11-09 ~ 2017-09-01
    OF - Director → CIF 0
  • 5
    Field, Christopher Richard
    Director born in December 1955
    Individual
    Officer
    2013-11-29 ~ 2022-01-07
    OF - Director → CIF 0
  • 6
    Priday, Mark Frederick
    Director born in February 1969
    Individual (2 offsprings)
    Officer
    2010-10-06 ~ 2010-11-09
    OF - Director → CIF 0
    2011-03-18 ~ 2012-01-20
    OF - Director → CIF 0
  • 7
    Phillips, Judith Carlyon
    Individual
    Officer
    2015-11-19 ~ 2017-11-30
    OF - Secretary → CIF 0
  • 8
    Clapp, Andrew David
    Director born in March 1975
    Individual (1 offspring)
    Officer
    2014-08-29 ~ 2015-11-01
    OF - Director → CIF 0
    2017-09-01 ~ 2018-07-04
    OF - Director → CIF 0
  • 9
    Harris, John David
    Fund Manager born in July 1965
    Individual (18 offsprings)
    Officer
    2013-03-18 ~ 2015-10-19
    OF - Director → CIF 0
  • 10
    Gordon, John Stephen
    Director born in December 1962
    Individual (220 offsprings)
    Officer
    2015-11-01 ~ 2019-08-19
    OF - Director → CIF 0
  • 11
    Smerdon, Leigh
    Individual
    Officer
    2010-10-06 ~ 2015-07-31
    OF - Secretary → CIF 0
  • 12
    Edgar, James Michael
    Director born in December 1965
    Individual
    Officer
    2012-01-20 ~ 2015-11-18
    OF - Director → CIF 0
  • 13
    Matthews, Andrew
    Director born in September 1962
    Individual (67 offsprings)
    Officer
    2010-10-06 ~ 2011-09-30
    OF - Director → CIF 0
  • 14
    Rapley, Wendy Lisa
    Individual
    Officer
    2019-05-17 ~ 2022-05-20
    OF - Secretary → CIF 0
  • 15
    Templeton, Matthew
    Director born in March 1973
    Individual (51 offsprings)
    Officer
    2018-10-01 ~ 2021-02-01
    OF - Director → CIF 0
  • 16
    Mcdonagh, John
    Director born in May 1969
    Individual (185 offsprings)
    Officer
    2013-03-18 ~ 2014-08-29
    OF - Director → CIF 0
  • 17
    Falero, Louis Javier
    Banker born in February 1977
    Individual (57 offsprings)
    Officer
    2011-09-30 ~ 2013-03-18
    OF - Director → CIF 0
  • 18
    Fifth Floor, 100 Wood Street, London
    Dissolved Corporate (4 parents, 3 offsprings)
    Officer
    2010-11-09 ~ 2013-03-18
    PE - Director → CIF 0
parent relation
Company in focus

ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
85600 - Educational Support Services
Brief company account
Cost of Sales
-1,220,000 GBP2022-10-01 ~ 2023-09-30
-1,204,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-262,000 GBP2022-10-01 ~ 2023-09-30
-226,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,769,000 GBP2022-10-01 ~ 2023-09-30
1,835,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
70,000 GBP2022-10-01 ~ 2023-09-30
64,000 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,000 GBP2022-10-01 ~ 2023-09-30
-12,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
55,000 GBP2022-10-01 ~ 2023-09-30
52,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
0 GBP2022-10-01 ~ 2023-09-30
5,161,000 GBP2021-10-01 ~ 2022-09-30
Debtors
Current
1,767,000 GBP2023-09-30
1,108,000 GBP2022-09-30
Cash at bank and in hand
998,000 GBP2023-09-30
843,000 GBP2022-09-30
Current Assets
26,961,000 GBP2023-09-30
27,380,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-24,178,000 GBP2023-09-30
-4,448,000 GBP2022-09-30
Net Current Assets/Liabilities
2,783,000 GBP2023-09-30
22,932,000 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,395,000 GBP2023-09-30
-22,524,000 GBP2022-09-30
Net Assets/Liabilities
302,000 GBP2023-09-30
302,000 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
44,000 GBP2023-09-30
-11,000 GBP2022-09-30
40,000 GBP2021-09-30
Equity
302,000 GBP2023-09-30
302,000 GBP2022-09-30
-4,756,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,000 GBP2022-10-01 ~ 2023-09-30
52,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,000 GBP2022-10-01 ~ 2023-09-30
52,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-103,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
14,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
487,000 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,000 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
86,000 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
123,000 GBP2023-09-30
110,000 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
2,000 GBP2022-09-30
Other Debtors
Non-current
258,000 GBP2023-09-30
423,000 GBP2022-09-30
Debtors
Non-current
24,196,000 GBP2023-09-30
25,429,000 GBP2022-09-30
Debtors
25,963,000 GBP2023-09-30
26,537,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,077,000 GBP2023-09-30
941,000 GBP2022-09-30
Amounts owed to group undertakings
Current
145,000 GBP2023-09-30
93,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
269,000 GBP2023-09-30
160,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
12,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
161,000 GBP2023-09-30
156,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,526,000 GBP2023-09-30
3,080,000 GBP2022-09-30
Creditors
Current
24,178,000 GBP2023-09-30
4,448,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
20,077,000 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,395,000 GBP2023-09-30
2,447,000 GBP2022-09-30
Creditors
Non-current
2,481,000 GBP2023-09-30
22,630,000 GBP2022-09-30
Deferred Tax Liabilities
86,000 GBP2023-09-30
106,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
86,000 GBP2023-09-30
104,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
  • ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED
    Info
    Registered number 07398967
    1 Park Row, Leeds LS1 5AB
    Private Limited Company incorporated on 2010-10-06 (14 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.