Palecastle Limited
Registered name: PALECASTLE LIMITED
Part of Cardale Pfi Investments Limited groupPalecastle Limited made £1.9m revenue and £457k profit in the year to 31 Mar 2025.
Palecastle Limited’s revenue grew 5% to £1.9m in the year to 31 Mar 2025, with £457k profit and 2 employees. The company is classified under “development of building projects” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
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: “Cardale PFI Investments Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.5m | £1.6m | £1.8m | £1.9m |
| Operating profit | £786k | £890k | £953k | £1m |
| Profit before tax | £470k | £546k | £578k | £648k |
| Profit after tax | £303k | £426k | £408k | £457k |
| Profit (best available) | £303k | £426k | £408k | £457k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 20.5% | 26.1% | 22.8% | 24.3% |
| Revenue per employee | £741k | £816k | £895k | £942k |
| Profit per employee | £152k | £213k | £204k | £229k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.1% | ▲9.7% | ▲5.3% |
| Profit growth | — | ▲40.4% | ▼4.3% | ▲12.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £1.4m | £1.5m | £1.5m |
| Net assets | −£24.5k | £498k | £1m | £1.6m |
| Fixed assets | £3.3m | £3.1m | £2.9m | £2.7m |
| Current assets | £1.3m | £1.6m | £1.7m | £1.6m |
| Debtors | £2.6k | £0 | £0 | £22.6k |
| Deferred income | £68.1k | £74.6k | £74.3k | £57k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 24.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £942k
- Revenue ÷ average employees.
- Profit per employee
- £229k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 145.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- Money owed by customers. Low = customers pay quickly.
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
- ▲53%
- Now £1.6m
- Cash at bank
- ▼1%
- Now £1.5m
- Headcount
- 0%
- Now 2
- Deferred income
- ▼23%
- Now £57k
- Fixed assets
- ▼6%
- Now £2.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cardale Pfi Investments Limitedultimate parent75–100%
- Grosvenor Pfi Holdings Limited75–100%
- Civic Pfi Investments Limited75–100%
- Wadefree Limited50–75%
- Palecastle 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).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £457k), from the Companies House accounts bulk data published Dec 2025. 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.