How much does Environments for Learning ST Helens Pfi Limited make?

Environments for Learning ST Helens Pfi Limited reported revenue of £2m and a loss of £67k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Environments for Learning ST Helens Pfi Limited have?

Environments for Learning ST Helens Pfi Limited reported an average of 0 employees in the year to 30 Sep 2025.

Is Environments for Learning ST Helens Pfi Limited profitable?

No — Environments for Learning ST Helens Pfi Limited reported a loss of £67k in the year to 30 Sep 2025.

Company No. 07398967 · Incorporated 6 Oct 2010

Environments for Learning ST Helens Pfi Limited

Registered name: ENVIRONMENTS FOR LEARNING ST HELENS PFI LIMITED

Part of Environments for Learning Limited group

Environments for Learning ST Helens Pfi Limited made £2m revenue and a £67k loss in the year to 30 Sep 2025. read from filing text

Environments for Learning ST Helens Pfi Limited’s revenue fell 2% to £2m in the year to 30 Sep 2025, with a loss of £67k and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.SIC 85600Educational support services

Status: Active
Location: London, London
Age: 16 yrs · since 2010
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company is wholly owned by Environments for Learning St Helens Holdco Limited, a company which is registered in England and having the same registered office as the Company. In the opinion of the ”

Latest accounts · year to 30 Sep 2025

Key figures

Small team

Revenue

£2m

Growth ▼1.5%

Profit

−£67k

Growth —

Profit margin

−3.3%

Gross 21.6%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.5m	£1.6m	£2m	£2m
Cost of sales	£1.2m	£1.2m	£1.6m	£1.6m
Gross profit	£320k	£370k	£434k	£436k
Operating profit	£94k	£108k	£96k	£94k
Profit before tax	£64k	£70k	−£8k	−£67k
Profit after tax	£52k	£55k	−£8k	−£67k
Profit (best available)	£52k	£55k	−£8k	−£67k
Employees (average)	—	0	0	0
Ratios
Profit margin	3.4%	3.5%	−0.4%	−3.3%
Gross margin	21%	23.3%	21.2%	21.6%
Cash conversion	1527%	766.7%	1376%	—
Growth (year on year)
Revenue growth	—	▲4.3%	▲28.9%	▼1.5%
Profit growth	—	▲5.8%	▼114.5%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£843k	£998k	£1.6m	£2.4m
Net assets	£302k	£302k	−£425k	−£113k
Current assets	£27.4m	£27m	£26.5m	£26m
Debtors	£0	£487k	£485k	£502k
Deferred income	£3.1m	£3.5m	£4m	—
Cash from operations	£1.4m	£828k	£1.3m	—
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −3.3%; Profit ÷ revenue.
Gross margin: 21.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£113k
Cash at bank: ▲50%; Now £2.4m
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Environments for Learning Limitedultimate parent75–100%
Environments for Learning ST Helens Holdco Limited75–100%
Environments for Learning ST Helens Pfi Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£67k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.