Cardale Infrastructure Investments Limited
Active08033207Professional servicesIncorporated 17 Apr 2012 · Harrogate
The Company owns and manages the affairs of a portfolio of Companies providing services under the Government's Private Finance Initiative (PFI).
Revenue
£93k
▼ -2.8% vs prior ~12m period
Profit after tax
-£256k
Margin 99.7%
Employees
5
– 0.0% vs prior ~12m period
Net assets
-£3.8m
Total assets £24.1m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020
£96k
Mar 2021
£82k▼ -14.0%
Mar 2022
£98k▲ +18.9%
Mar 2023
£97k▼ -1.4%
Mar 2024
£96k▼ -0.5%
Mar 2025
£93k▼ -2.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £93k | ▼ -2.7% | -£256k | 5 | -£3.8m |
| 31 Mar 2024 | £96k | ▼ -0.5% | -£316k | 5 | -£3.5m |
| 31 Mar 2023 | £97k | ▼ -1.4% | -£473k | 5 | -£3.2m |
| 31 Mar 2022 | £98k | ▲ +18.9% | -£575k | 5 | -£2.7m |
| 31 Mar 2021 | £82k | ▼ -14.0% | -£496k | 5 | -£2.1m |
| 31 Mar 2020 | £96k | — | -£179k | 5 | -£1.8m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £93k
- Gross profit
- Not available
- Operating profit
- £93k
- Profit before tax
- -£256k
- Profit after tax
- -£256k
Balance sheet
- Total assets
- £24.1m
- Cash
- £413k
- Total liabilities
- £27.9m
- Net assets
- -£3.8m
- Revenue per employee
- £19k
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