# PFI LIMITED (14378540)

> PFI LIMITED is an active private limited company (company number 14378540) incorporated on 27 September 2022, registered in Yarm. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £43k and cash of £2,243, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 46% on the prior period (£29k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-09-27
- Registered office: Yarm, TS15 9BB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £43k | £2,243 | £80k | £766k | — | — | 1 |
| 2025-03-31 | £29k | £190k | £97k | £656k | — | — | 1 |
| 2024-03-31 | −£1,064 | £604 | £100k | £550k | — | — | 1 |

current ratio 0.11; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £42,663 at 31 March 2026
- Net assets up 10% or more on the prior period: +46.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 27 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Peter Farrage — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14378540
HTML: https://firmoscan.com/company/14378540-pfi-limited