Skip to content
CompanySight
Company No. 04148815 · Incorporated 26 Jan 2001

Palecastle Limited

Registered name: PALECASTLE LIMITED

Part of Cardale Pfi Investments Limited group

Palecastle 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.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
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”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamOperating leverage
Revenue
£1.9m
Growth ▲5.3%
Profit
£457k
Growth ▲12.2%
Profit margin
24.3%
 
Employees
2
Change 0%
Profit / employee
£229k
Revenue/employee £942k
Profitable streak
4yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)2222
Ratios
Profit margin20.5%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. Cardale Pfi Investments Limitedultimate parent75–100%
  2. Grosvenor Pfi Holdings Limited75–100%
  3. Civic Pfi Investments Limited75–100%
  4. Wadefree Limited50–75%
  5. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.