CARDALE PFI INVESTMENTS LIMITEDActive
Key figures
CARDALE PFI INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -2,547,422 | -2,033,265 | -2,195,911 | -2,650,390 | -1,926,326 |
| Cash at bank and in hand | 658 | 42,105 | 3,357,332 | 1,954,736 | 1,762,938 |
| Total assets | 80,429,837 | 81,728,535 | 83,797,932 | 83,087,911 | 86,374,788 |
| Total liabilities | 117,860,368 | 121,192,331 | 125,457,638 | 127,398,007 | 132,611,210 |
| Net assets / total equity | -11,195,620 | -13,228,885 | -15,424,795 | -18,075,185 | -20,001,511 |
| Average number of employees | 0 | 5 | 0 | 0 | 0 |
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 activities of the Group and Company are the management of a portfolio of PFI contracts through its subsidiary undertakings providing services under the Government's Private Finance Initiative (PFI).
As described in the company's latest filed accounts.
Summary: CARDALE PFI INVESTMENTS LIMITED
Company
CARDALE PFI INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 09512797. It was incorporated on 26 Mar 2015. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £1,926,326. Net assets were −£20,001,511, down 10.7% on the previous year. Cash at bank and in hand was £1,762,938. Total assets were £86,374,788 and total liabilities £132,611,210. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 9 Apr 2027.