Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Cardale Infrastructure Investments Limited
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 Greengate Cardale ParkHarrogateHG3 1GY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 April 2012
British
Director · Appointed 17 April 2012
British
Born July 1964 (62)
Director · Appointed 17 April 2012
British
Born July 1956 (70)
Director · Appointed 17 April 2012
British
Born September 1976 (50)
Director · Appointed 17 April 2012
British
Born September 1968 (58)
Director · Appointed 17 April 2012
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09512797
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Infrastructure Investments Limited This company Owns 75–100% of shares
Cardale Pfi Management Limited Owns 75–100% of shares
Caring 4 Croydon Holdings Limited Owns 75–100% of shares
Caring 4 Croydon Limited Owns 75–100% of shares
Healthsource (Bromley) Holdings Limited Owns 75–100% of shares
Healthsource (Bromley) Limited Owns 75–100% of shares
Hull Citycare (Investments) Limited Owns 25–50% of shares
Hull Citycare Limited Owns 50–75% of shares
Leisure Infrastructure Investors Limited Owns 75–100% of shares
DC Holdings (Amber Valley) Limited Owns 75–100% of shares
DC Holdings (Rotherham) Limited Owns 75–100% of shares
DC Holdings (Wolverhampton) Limited Owns 75–100% of shares
Young Herts Holdings Limited Owns 75–100% of shares
Young Herts Limited Owns 75–100% of shares
Grosvenor Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Investments II Limited Owns 75–100% of shares
Civic Pfi Investments Limited Owns 75–100% of shares
Community Schools Holdings Limited Owns 75–100% of shares
Leeds Independent Living Accommodation Company Holdings Limited Owns 25–50% of shares
Wadefree Limited Owns 75–100% of shares
Education Pfi Investments Limited Owns 75–100% of shares
Qed (Slough) Holdings Limited Owns 75–100% of shares
GH Braintree Holdings Limited Owns 75–100% of shares
GH Braintree Limited Owns 75–100% of shares
GH Lanchester Road Holdings Limited Owns 75–100% of shares
GH Lanchester Road Limited Owns 75–100% of shares
GH North Yorkshire Holdings Limited Owns 75–100% of shares
GH North Yorkshire Limited Owns 75–100% of shares
GH Runwell Holdings Limited Has significant influence or control
GH Runwell Limited Owns 75–100% of shares
GH Stanley Holdings Limited Owns 75–100% of shares
GH Stanley Limited Owns 75–100% of shares
Kirklees Pfi Limited Owns 75–100% of shares
Qed (KMC) Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£3,756,680)
- Cash
- £413,077
- Turnover
- £93,456
- Profit Before Tax
- (£256,140)
- Employees
- 5
- Current Ratio
- 5.5x
- Profit Margin
- -274%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,412,725 | £14,412,725 | |||
| Current Assets | £9,073,284 | £7,781,517 | £7,963,231 | £6,665,871 | £6,673,386 |
| Cash | £413,077 | £175,129 | £93,406 | £98,172 | £102,945 |
| Creditors (< 1 year) | £1,652,011 | £1,562,124 | £1,427,453 | £3,064,226 | £2,496,411 |
| Creditors (> 1 year) | £26,232,659 | £24,132,659 | £24,132,659 | £20,725,659 | £20,725,659 |
| Net Current Assets | £7,421,273 | £6,219,393 | £6,535,778 | £3,601,645 | £4,176,975 |
| Net Assets | (£3,756,680) | (£3,500,541) | (£3,184,156) | (£2,711,289) | (£2,135,959) |
| Shareholder Funds | (£3,756,680) | (£3,500,541) | (£3,184,156) | (£2,711,289) | (£2,135,959) |
| Turnover | £93,456 | £96,095 | £96,607 | £97,938 | £82,368 |
| Admin Expenses | £267 | £300 | £105 | £108 | £99 |
| Operating Profit | £93,189 | £95,795 | £96,502 | £97,830 | £82,269 |
| Profit Before Tax | (£256,140) | (£316,385) | (£472,868) | (£575,330) | (£496,265) |
| Tax | £0 | £0 | £0 | £0 | (£186,997) |
| Profit for Period | (£256,140) | (£316,385) | (£472,868) | (£575,330) | (£309,268) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 18 March 2026 | Full accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 17 February 2025 | Full accounts | 31 March 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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