Cardale Project Management Limited
Registered name: CARDALE PROJECT MANAGEMENT LIMITED
Part of GH Newco 2 Limited groupCardale Project Management Limited made £1m revenue and £22.3k profit in the year to 31 May 2025.
Cardale Project Management Limited’s revenue grew 5% to £1m in the year to 31 May 2025, with £22.3k profit and 2 employees. The company is classified under “other business support service activities” and is based in Harrogate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 13 yrs · since 2012
- 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: “Grosvenor Project Development Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £799k | £876k | £975k | £1m |
| Operating profit | −£3.3k | £3k | £22.5k | £27.9k |
| Profit before tax | — | — | £22.5k | £27.8k |
| Profit after tax | −£3.3k | £2.5k | £18.2k | £22.3k |
| Profit (best available) | −£3.3k | £2.5k | £18.2k | £22.3k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −0.4% | 0.3% | 1.9% | 2.2% |
| Revenue per employee | £399k | £438k | £487k | £510k |
| Profit per employee | −£1.6k | £1.2k | £9.1k | £11.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.7% | ▲11.3% | ▲4.6% |
| Profit growth | — | — | ▲639.9% | ▲22.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £80.6k | £162k | £210k | £378k |
| Net assets | £59k | £61.5k | £79.8k | £102k |
| Current assets | £260k | £326k | £368k | £500k |
| Debtors | £46.5k | £55.8k | £32.8k | £34k |
| Deferred income | £121k | £129k | £146k | £148k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £510k
- Revenue ÷ average employees.
- Profit per employee
- £11.1k
- 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
- 14.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.3%
- 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
- ▲28%
- Now £102k
- Cash at bank
- ▲81%
- Now £378k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲2%
- Now £148k
- 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
- GH Newco 2 Limitedultimate parent75–100%
- Grosvenor Project Development Limited75–100%
- Cardale Project Management 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 May 2025 (profit £22.3k), from the Companies House accounts bulk data published May 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.