Cardale Pfi Management Limited
Registered name: CARDALE PFI MANAGEMENT LIMITED
Part of Cardale Pfi Investments Limited groupCardale Pfi Management Limited made £732k revenue and £249k profit in the year to 31 Mar 2025.
Cardale Pfi Management Limited’s revenue grew 8% to £732k in the year to 31 Mar 2025, with £249k profit and 2 employees. The company is classified under “other human health activities” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 22 yrs · since 2004
- 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 Infrastructure 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) | £495k | £529k | £679k | £732k |
| Operating profit | £182k | £189k | £300k | £336k |
| Profit before tax | £182k | £189k | £300k | £336k |
| Profit after tax | £149k | £153k | £229k | £249k |
| Profit (best available) | £149k | £153k | £229k | £249k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 30.1% | 29% | 33.7% | 34.1% |
| Revenue per employee | £247k | £265k | £340k | £366k |
| Profit per employee | £74.6k | £76.7k | £115k | £125k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7% | ▲28.3% | ▲7.8% |
| Profit growth | — | ▲2.8% | ▲49.4% | ▲8.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £67k | £97.4k | £83.5k | £180k |
| Net assets | £23.6k | £17k | £6k | £37.4k |
| Current assets | £217k | £135k | £135k | £180k |
| Debtors | £150k | £37.9k | £0 | £64 |
| Deferred income | £3.9k | £4.3k | £4.2k | £42k |
| 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
- 34.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £366k
- Revenue ÷ average employees.
- Profit per employee
- £125k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲524%
- Now £37.4k
- Cash at bank
- ▲115%
- Now £180k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲900%
- Now £42k
- Fixed assets
- —
- Now —
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%
- Cardale Infrastructure Investments Limited75–100%
- Cardale Pfi Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Caring 4 Croydon Holdings LimitedFigures not disclosed
- Healthsource (Bromley) Holdings LimitedRev. — · Profit £200k
- Leisure Infrastructure Investors LimitedRev. — · Profit £511k
- Young Herts Holdings LimitedRev. — · Profit £294k
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 £249k), 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.