CADDICK (ROSE WHARF) LIMITED

Active West Yorkshire
0 employees website.com
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CADDICK (ROSE WHARF) LIMITED

Founded 5 Aug 1997 Active West Yorkshire, United Kingdom 0 employees website.com
Accounts Submitted 16 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Aug 2026 3 months remaining
Net assets £4K £86K 2024 year on year
Total assets £4M £43K 2024 year on year
Total Liabilities £4M £130K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Full company profile for CADDICK (ROSE WHARF) LIMITED (03414985), an active company based in West Yorkshire, United Kingdom. Incorporated 5 Aug 1997. 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 (2014–2024)

Cash in Bank

£7.83k

Increased by £6.92k (+760%)

Net Assets

£3.79k

Increased by £86.38k (+105%)

Total Liabilities

£3.62M

Decreased by £129.69k (-3%)

Turnover

£425.33k

Decreased by £82.90k (-16%)

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

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
James Phillip DysonDirectorBritishEngland559 Jul 2008Active
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 (ROSE WHARF) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-05 with updates
16 Apr 2025AccountsAnnual accounts made up to 2024-08-31
16 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
16 Apr 2025AccountsAnnual accounts filed
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with updates

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 31/08/24

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 filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-05 with updates

7 months ago on 5 Sept 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 31/08/24

1 years ago on 16 Apr 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 filed

1 years ago on 16 Apr 2025