UK Companies House feature
CARDALE PFI MANAGEMENT LIMITED
Cash
£180K
+115.1% vs 2024
Net assets
£37K
+524.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£336K
+12% vs 2024
Profile
- Company number
- 05109552
- Status
- Active
- Incorporation
- 2004-04-22
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £478,647 | £489,635 | £494,936 | £529,371 | £679,338 | £732,158 | |
| Operating profit | £181,804 | £184,834 | £182,360 | £189,198 | £299,822 | £335,738 | |
| Profit before tax | £181,842 | £184,843 | £182,360 | £189,198 | £299,822 | £335,738 | |
| Net profit | — | — | — | — | — | — | |
| Cash | £78,575 | £72,442 | £67,030 | £97,352 | £83,473 | £179,556 | |
| Total assets less current liabilities | £69,648 | £64,491 | £23,638 | £16,951 | £5,985 | £37,351 | |
| Net assets | £69,648 | £64,491 | £23,638 | £16,951 | £5,985 | £37,351 | |
| Equity | £69,648 | £64,491 | £23,638 | £16,951 | £5,985 | £37,351 | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company is in a net asset position, has been profitable in the period and has generated sufficient cash from operations to meet its liabilities as they fall due. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business, including the current economic and global uncertainties.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPPS, Alastair William | Secretary | 2018-04-16 | — | — |
| HOPPS, Alastair William | Director | 2017-06-16 | Jan 1986 | British |
| PARRY, Alexander Toby Shedden | Director | 2017-06-16 | Sep 1976 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOAKE, Paul William | Secretary | 2012-12-31 | 2018-04-16 |
| POPE, Gloria June | Secretary | 2004-04-22 | 2012-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-04-22 | 2004-04-22 |
| ALLNUTT, Robert Edward Bruce | Director | 2005-12-31 | 2007-12-31 |
| ANDREOU, Andrew | Director | 2004-04-22 | 2012-07-31 |
| AUSTIN, Robert John | Director | 2017-06-16 | 2018-12-11 |
| EL SEIF, Sultan Mohammed | Director | 2009-11-01 | 2017-06-16 |
| HAUSER, Paul Edward | Director | 2004-07-14 | 2007-12-31 |
| JACKSON, John Lawrence | Director | 2004-07-14 | 2004-10-21 |
| MILLER, Karen Anne | Director | 2012-07-31 | 2017-06-16 |
| MORELLI, Vincenzo | Director | 2004-07-14 | 2005-11-30 |
| MORTON, Ronald Thomas Heinrich | Director | 2006-12-31 | 2007-12-31 |
| NICHOLSON, Paul | Director | 2010-03-08 | 2010-09-02 |
| THOMPSON, Paul Simon | Director | 2012-07-31 | 2015-05-22 |
| THORLEY, Ian | Director | 2008-01-06 | 2009-10-31 |
| WHITEHOUSE, Ian Robert | Director | 2004-04-22 | 2005-11-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-04-22 | 2004-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cardale Infrastructure Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-16 | Active |
| Mrs Karen Anne Miller | Individual | Voting 25–50% | 2017-04-01 | Ceased 2017-06-16 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-24 | AA | accounts | accounts with accounts type full |
| 2025-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | AA | accounts | accounts with accounts type full |
| 2023-09-05 | CH01 | officers | change person director company with change date |
| 2023-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-09-29 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-22 | AA | accounts | accounts with accounts type full |
| 2021-05-13 | CH01 | officers | change person director company with change date |
| 2021-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-19 | AA | accounts | accounts with accounts type small |
| 2020-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-06 | AA | accounts | accounts with accounts type small |
| 2019-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-04-17 | CH01 | officers | change person director company with change date |
| 2019-01-08 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory