Cardale Pfi Management Limited
Cardale Pfi Management Limited
#05109552 • Active
Founded: 22/04/2004
Industries: Other human health activities
Location: Preston
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £83,473
↓ -14%
Turnover £0.68m
↑ 28%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alastair William Hopps | Chartered Accountant | 16/06/2017 | British | 39 years |
| Alexander Toby Shedden Parry | Director | 16/06/2017 | British | 48 years |
Role:
Chartered Accountant
Appointed:
16/06/2017
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
16/06/2017
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cardale Infrastructure Investments Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 16/06/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
16/06/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Barclays Bank PLC Satisfied
Created 04/02/2005Barclays bank PLC re ume services limited business premium account account no. 40972746. the charge ...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/12/2024 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 07/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/12/2023 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
| 05/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 24/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/12/2022 | Accounts | Accounts With Accounts Type Full | View (17 pages) |