CARDALE PFI MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 2 May 2025

Net assets £5.99K £10.97K 2023 year on year

Total assets £135.16K £95.00 2023 year on year

Total Liabilities £129.18K £10.87K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£83.47k

Decreased by £13.88k (-14%)

Net Assets

£5.99k

Decreased by £10.97k (-65%)

Total Liabilities

£129.18k

Increased by £10.87k (+9%)

Turnover

£679.34k

Increased by £149.97k (+28%)

Employees

Debt Ratio

96%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 17 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	16 Jun 2017	Active
Alastair William Hopps	Secretary	Unknown	Unknown	—	16 Apr 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	16 Jun 2017	Active

Shareholders

Shareholders (2)


Cardale Infrastructure Investments Limited	100.0%	1	Ordinary	4 May 2018
Ume Pfi Investments Limited	0.0%	0	Ordinary	4 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cardale Infrastructure Investments Limited

United Kingdom

Active

Notified 16 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Karen Anne Miller

Ceased 16 Jun 2017

Ceased

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Group Structure

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

CARDALE PFI MANAGEMENT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-22 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)