CARDALE INFRASTRUCTURE INVESTMENTS LIMITED

Accounts Submitted 17 Feb 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £-3.50M £789.25K 2023 year on year

Total assets £22.19M £1.12M 2023 year on year

Total Liabilities £25.69M £1.90M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY

Office (London)

24 Savile Row, London W1S 2ES

Telephone

0203 405 8500

cameron.gardner@graviscapital.com

Website

graviscapital.com

Credit Report

Discover CARDALE INFRASTRUCTURE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2023)

Cash in Bank

£175.13k

Increased by £76.96k (+78%)

Net Assets

-£3.50M

Decreased by £789.25k (-29%)

Total Liabilities

£25.69M

Increased by £1.90M (+8%)

Turnover

£96.09k

Decreased by £1.84k (-2%)

Employees

Debt Ratio

116%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

6 active

Show resigned officers

						Status
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	17 Apr 2012	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	17 Apr 2012	Active
Christopher Justin Taee	Director	British	Uk	57	17 Apr 2012	Active
Nigel Duncan Taee	Director	British	United Kingdom	65	17 Apr 2012	Active
Peter Paul Copley	Director	British	England	69	17 Apr 2012	Active
Robert John Austin	Director	British	United Kingdom	61	17 Apr 2012	Active

Shareholders

Shareholders (6)


Robert John Austin	0.0%	Ordinary	2 May 2018
Peter Paul Copley	0.0%	Ordinary	2 May 2018
Nigel Duncan Taee	0.0%	Ordinary	2 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cardale Pfi 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

See All Controllers

Group Structure

CARDALE PFI INVESTMENTS LIMITED united kingdom

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED Current Company

CARDALE PFI MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARING 4 CROYDON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

HULL CITYCARE (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent

LEISURE INFRASTRUCTURE INVESTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YOUNG HERTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
17 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)
13 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)
24 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-17 with no updates	View(3 pages)