CADDICK LIMITED

Active Warrington

Other letting and operating of own or leased real estate

19 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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CADDICK LIMITED

Other letting and operating of own or leased real estate

Founded 19 May 2000 Active Warrington, United Kingdom 19 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £374K £36K 2023 year on year
Total assets £4M £18K 2023 year on year
Total Liabilities £3M £18K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Beech Farm Offices Lymm Road Warrington Cheshire WA4 2TG United Kingdom

Website

www.example.com

Full company profile for CADDICK LIMITED (03997646), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 19 May 2000. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £25.28k (-100%)

Net Assets

£373.66k

Increased by £35.98k (+11%)

Total Liabilities

£3.48M

Decreased by £17.87k (-1%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Tomas KeisersDirectorBelgianBelgium4715 Jun 2023Active

Shareholders

Shareholders (1)

Koryfes S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Theodoros Roussis

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gunhilde Van Gorp

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Theodoros Roussis

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Gunhilde Van Gorp

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ravago Production Sa

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north of Huntingdon Road, Thrapston, Kettering (NN14 4NF) NORTH NORTHAMPTONSHIRE
Freehold-5 Oct 2005
land lying to the north of Huntingdon Road, Thrapston, Kettering (NN14 4NF)
Freehold
Added 5 Oct 2005
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Satisfy Charge Full
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025OfficersTermination of Caroline Ann Torkington as director on 31 Jul 2025
13 Aug 2025OfficersAppointment of Mr Steven Robert Norton as director on 31 Jul 2025
4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Officers

Termination of Caroline Ann Torkington as director on 31 Jul 2025

13 Aug 2025 Officers

Appointment of Mr Steven Robert Norton as director on 31 Jul 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Termination of Caroline Ann Torkington as director on 31 Jul 2025

9 months ago on 13 Aug 2025

Appointment of Mr Steven Robert Norton as director on 31 Jul 2025

9 months ago on 13 Aug 2025