CADDICK (HARROGATE) LIMITED

Active West Yorkshire
0 employees website.com
C

CADDICK (HARROGATE) LIMITED

Founded 17 May 1994 Active West Yorkshire, United Kingdom 0 employees website.com

Previous Company Names

PROCRUISE LIMITED 17 May 1994 — 27 Mar 2006
Accounts Submitted 16 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £13K £36K 2024 year on year
Total assets £580K £26 2024 year on year
Total Liabilities £567K £36K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADDICK (HARROGATE) LIMITED (02929931), an active company based in West Yorkshire, United Kingdom. Incorporated 17 May 1994. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.48k

Increased by £35.86k (+160%)

Total Liabilities

£566.88k

Decreased by £35.84k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

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

Officers

Officers

2 active 1 resigned
Status
Caddick, PaulDirectorBritishUnited Kingdom7516 Jun 1994Active
Paul Andrew BullersSecretaryUnknownUnknown1 Mar 2015Active

Shareholders

Shareholders (1)

Caddick Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 (HARROGATE) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Station Parade, Harrogate NORTH YORKSHIRE
Freehold-25 Jul 2006
land on the east side of Station Parade, Harrogate
Freehold
Added 25 Jul 2006
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-10 with no updates
13 Oct 2025OfficersChange to director Mr John Paul Caddick on 2025-10-01
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
16 Apr 2025AccountsAnnual accounts made up to 2024-08-31
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/23
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-10 with no updates

13 Oct 2025 Officers

Change to director Mr John Paul Caddick on 2025-10-01

16 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

16 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

16 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/23

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-10 with no updates

6 days ago on 17 Apr 2026

Change to director Mr John Paul Caddick on 2025-10-01

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

1 years ago on 16 Apr 2025

Annual accounts made up to 2024-08-31

1 years ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/23

1 years ago on 16 Apr 2025