CASSIDY GROUP (WOLVERHAMPTON) LTD

11275304
Active Leamington Spa

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CASSIDY GROUP (WOLVERHAMPTON) LTD

11275304

Development of building projects

Founded 26 Mar 2018 Active Leamington Spa, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 1 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £-106K £35K 2024 year on year
Total assets £16M £471K 2024 year on year
Total Liabilities £17M £506K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Stables Village Street Off Church Leamington Spa CV33 9AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASSIDY GROUP (WOLVERHAMPTON) LTD (11275304), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 26 Mar 2018. Development of building projects. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£192.00

Increased by £184.00 (+2300%)

Net Assets

-£106.13k

Decreased by £35.18k (-50%)

Total Liabilities

£16.52M

Increased by £506.12k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 1,099 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2019999£999£1
30 Sept 2019100£100£1

Officers

Officers

2 active
Status
Cassidy, Patric JamesDirectorBritishUnited Kingdom6226 Mar 2018Active
Regency Project Management LimitedCorporate-directorUnited KingdomUnknown18 Nov 2019Active

Shareholders

Shareholders (4)

Cassidy Group Investments Ltd
45.5%
501
Iv Fund Ltd Sac
45.4%
499

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Oct 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Iv Fund Ltd Sac

Ceased 7 Feb 2023

Ceased

Patric James Cassidy

Ceased 8 Oct 2018

Ceased

Group Structure

Group Structure

CASSIDY GROUP (WOLVERHAMPTON) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings at Bonemill Lane, Wolverhampton (WV1 1PU) WOLVERHAMPTON
Freehold-27 Jul 2018
Land on the North-Est side of Stafford Street, Wolverhampton WOLVERHAMPTON
Freehold-27 Jul 2018
Land and buildings at Bonemill Lane, Wolverhampton (WV1 1PU)
Freehold
Added 27 Jul 2018
District WOLVERHAMPTON
Land on the North-Est side of Stafford Street, Wolverhampton
Freehold
Added 27 Jul 2018
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
1 Dec 2025OfficersChange to director Mr Patric James Cassidy on 28 Nov 2025
18 Nov 2025Persons With Significant ControlChange to Cassidy Group Investments Ltd as a person with significant control on 18 Nov 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

1 Dec 2025 Officers

Change to director Mr Patric James Cassidy on 28 Nov 2025

18 Nov 2025 Persons With Significant Control

Change to Cassidy Group Investments Ltd as a person with significant control on 18 Nov 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

2 months ago on 1 Apr 2026

Change to director Mr Patric James Cassidy on 28 Nov 2025

6 months ago on 1 Dec 2025

Change to Cassidy Group Investments Ltd as a person with significant control on 18 Nov 2025

6 months ago on 18 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 25 Mar 2025 with updates

1 years ago on 4 Apr 2025