CARDALE PFI INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 14 Feb 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £-35.92M £20.96K 2023 year on year

Total assets £301.26M £3.27M 2023 year on year

Total Liabilities £337.18M £3.25M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate, Cardale Park Harrogate North Yorkshire HG3 1GY United Kingdom

Credit Report

Discover CARDALE PFI 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 (2015–2023)

Cash in Bank

£47.67M

Increased by £2.57M (+6%)

Net Assets

-£35.92M

Decreased by £20.96k (-0%)

Total Liabilities

£337.18M

Decreased by £3.25M (-1%)

Turnover

£45.06M

Increased by £3.84M (+9%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

112%

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

6 active

Show resigned officers

						Status
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	26 Mar 2015	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	26 Mar 2015	Active
Christopher Justin Taee	Director	British	Uk	57	26 Mar 2015	Active
Nigel Duncan Taee	Director	British	United Kingdom	65	26 Mar 2015	Active
Peter Paul Copley	Director	British	England	69	26 Mar 2015	Active
Robert John Austin	Director	British	United Kingdom	61	26 Mar 2015	Active

Shareholders

Shareholders (5)


Nigel Duncan Taee	38.9%	389	Ordinary	7 Apr 2016
Robert John Austin	24.4%	244	Ordinary	7 Apr 2016
Peter Paul Copley	24.4%	244	Ordinary	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Duncan Taee

British

Active

Notified 26 Mar 2017

Residence United Kingdom

DOB February 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CARDALE PFI INVESTMENTS LIMITED Current Company

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

GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
14 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(44 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-26 with no updates	View(3 pages)
13 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(45 pages)
27 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-26 with no updates	View(3 pages)