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Company No. 05109552 · Incorporated 22 Apr 2004

Cardale Pfi Management Limited

Registered name: CARDALE PFI MANAGEMENT LIMITED

Part of Cardale Pfi Investments Limited group

Cardale 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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
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”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamOperating leverage
Revenue
£732k
Growth ▲7.8%
Profit
£249k
Growth ▲8.9%
Profit margin
34.1%
 
Employees
2
Change 0%
Profit / employee
£125k
Revenue/employee £366k
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)£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)2222
Ratios
Profit margin30.1%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
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
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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. Cardale Pfi Investments Limitedultimate parent75–100%
  2. Cardale Infrastructure Investments Limited75–100%
  3. Cardale Pfi Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

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 £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.