CARDALE PFI MANAGEMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £218,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 489,635 | 494,936 | 529,371 | 679,338 | 732,158 |
| Cash at bank and in hand | 72,442 | 67,030 | 97,352 | 83,473 | 179,556 |
| Total assets | 207,568 | 217,172 | 135,260 | 135,165 | 179,620 |
| Total liabilities | 143,077 | 193,534 | 118,309 | 129,180 | 142,269 |
| Net assets / total equity | 64,491 | 23,638 | 16,951 | 5,985 | 37,351 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | — | 190,000 | 160,000 | 240,000 | 218,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the year under review continued to be that of hospital management, related consultancy and technical support services.
As described in the company's latest filed accounts.
Summary: CARDALE PFI MANAGEMENT LIMITED
Company
CARDALE PFI MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 05109552. It was incorporated on 22 Apr 2004. Its status is active. The registered office is in Preston (PR2). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £732,158. Net assets were £37,351, up 524.1% on the previous year. Cash at bank and in hand was £179,556. Total assets were £179,620 and total liabilities £142,269. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 May 2027.