Cardale Infrastructure Investments Limited
Registered name: CARDALE INFRASTRUCTURE INVESTMENTS LIMITED
Part of Cardale Pfi Investments Limited groupCardale Infrastructure Investments Limited made £93.5k revenue and a £256k loss in the year to 31 Mar 2025.
Cardale Infrastructure Investments Limited’s revenue fell 3% to £93.5k in the year to 31 Mar 2025, with a loss of £256k and 5 employees. The company is classified under “activities of head offices” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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) | £97.9k | £96.6k | £96.1k | £93.5k |
| Operating profit | £97.8k | £96.5k | £95.8k | £93.2k |
| Profit before tax | −£575k | −£473k | −£316k | −£256k |
| Profit after tax | −£575k | −£473k | −£316k | −£256k |
| Profit (best available) | −£575k | −£473k | −£316k | −£256k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | −587.4% | −489.5% | −329.2% | −274.1% |
| Revenue per employee | £19.6k | £19.3k | £19.2k | £18.7k |
| Profit per employee | −£115k | −£94.6k | −£63.3k | −£51.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.4% | ▼0.5% | ▼2.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £98.2k | £93.4k | £175k | £413k |
| Net assets | −£2.7m | −£3.2m | −£3.5m | −£3.8m |
| Current assets | £6.7m | £8m | £7.8m | £9.1m |
| Debtors | £6.6m | £0 | £28.7k | £0 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −274.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.7k
- Revenue ÷ average employees.
- Profit per employee
- −£51.2k
- 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
- —
- 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
- —
- Now −£3.8m
- Cash at bank
- ▲136%
- Now £413k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Cardale Pfi Investments Limitedultimate parent75–100%
- Cardale Infrastructure Investments Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (5)
- Cardale Pfi Management LimitedRev. £732k · Profit £249k
- 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
Sister companies (1)
- Grosvenor Pfi Holdings LimitedRev. £28.9k · Profit −£2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£256k), from the Companies House accounts bulk data published Mar 2026. 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.