Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cardale Pfi Investments Limited
- Incorporated
- 26 March 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Nigel Duncan Taee
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2015
British
Director · Appointed 26 March 2015
British
Born July 1964 (62)
Director · Appointed 26 March 2015
British
Born July 1956 (70)
Director · Appointed 26 March 2015
British
Born September 1976 (50)
Director · Appointed 26 March 2015
British
Born September 1968 (58)
Director · Appointed 26 March 2015
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Pfi Investments Limited This company
Cardale Infrastructure Investments Limited 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 · group accounts
- Net Assets
- (£20,001,511)
- Cash
- £1,762,938
- Profit
- (£1,926,326)
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,234,911 | £26,234,911 | |||
| Current Assets | £86,374,788 | £83,087,911 | £83,797,932 | £81,728,535 | £80,429,837 |
| Cash | £1,762,938 | £1,954,736 | £3,357,332 | £42,105 | £658 |
| Creditors (< 1 year) | £22,417,074 | £20,665,701 | £20,572,489 | £18,012,314 | £16,837,048 |
| Creditors (> 1 year) | £110,194,136 | £106,732,306 | £104,885,149 | £103,180,017 | £101,023,320 |
| Net Current Assets | £63,957,714 | £62,422,210 | £63,225,443 | £63,716,221 | £63,592,789 |
| Net Assets | (£20,001,511) | (£18,075,185) | (£15,424,795) | (£13,228,885) | |
| Shareholder Funds | (£20,001,511) | (£18,075,185) | (£15,424,795) | (£13,228,885) | (£11,195,620) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Group of companies' accounts | 31 March 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 31 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 14 February 2025 | Group of companies' accounts | 31 March 2024 |
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