CADDICK CONSTRUCTION LIMITED

Active Wakefield
407 employees website.com
C

CADDICK CONSTRUCTION LIMITED

Founded 6 Jul 1979 Active Wakefield, England 407 employees website.com

Previous Company Names

B. L. C. LIMITED 19 Nov 1985 — 13 Nov 1991
BALNE LANE CONSTRUCTION LIMITED 6 Jul 1979 — 19 Nov 1985
Accounts Submitted 14 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 28 Jul 2026 3 months remaining
Net assets £34M £4M 2024 year on year
Total assets £135M £23M 2024 year on year
Total Liabilities £101M £18M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Calder House Brindley Way Wakefield 41 Industrial Estate Wakefield WF2 0XQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADDICK CONSTRUCTION LIMITED (01435461), an active company based in Wakefield, England. Incorporated 6 Jul 1979. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£32.78M

Increased by £873.00k (+3%)

Net Assets

£34.03M

Increased by £4.07M (+14%)

Total Liabilities

£100.99M

Increased by £18.45M (+22%)

Turnover

£355.16M

Increased by £37.51M (+12%)

Employees

407

Increased by 68 (+20%)

Debt Ratio

75%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 230 Shares £230 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202520£20£1
3 May 202320£20£1
3 May 202320£20£1
8 Aug 202230£30£30
7 Jan 202030£30£30

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Caddick Group Limited
99.5%
50,000
Caddick Group Limited
0.2%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
CADDICK CONSTRUCTION LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Caddick Construction, Calder House, Brindley Way, Wakefield 41 Industrial Estate, Wakefield (WF2 0XQ) WAKEFIELD
Leasehold-7 Jun 2024
Portland Tower, Portland Street, Manchester (M1 3LS) MANCHESTER
Leasehold-30 May 2006
Caddick Construction, Calder House, Brindley Way, Wakefield 41 Industrial Estate, Wakefield (WF2 0XQ)
Leasehold
Added 7 Jun 2024
District WAKEFIELD
Portland Tower, Portland Street, Manchester (M1 3LS)
Leasehold
Added 30 May 2006
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-14 with updates
14 Apr 2025AccountsAnnual accounts made up to 2024-08-31
31 Jan 2025ResolutionResolutions
31 Jan 2025IncorporationMemorandum Articles
31 Jan 2025CapitalAllotment of shares (GBP 50,230) on 2025-01-28
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

31 Jan 2025 Resolution

Resolutions

31 Jan 2025 Incorporation

Memorandum Articles

31 Jan 2025 Capital

Allotment of shares (GBP 50,230) on 2025-01-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-14 with updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 14 Apr 2025

Resolutions

1 years ago on 31 Jan 2025

Memorandum Articles

1 years ago on 31 Jan 2025

Allotment of shares (GBP 50,230) on 2025-01-28

1 years ago on 31 Jan 2025