CASSIDY GROUP (BRADFORD) LTD

11296699
Active Leamington Spa

Development of building projects

0 employees website.com
Professional services Other Professional services Development of building projects
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CASSIDY GROUP (BRADFORD) LTD

11296699

Development of building projects

Founded 6 Apr 2018 Active Leamington Spa, United Kingdom 0 employees website.com
Professional services Other Professional services Development of building projects
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 8 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £-20K £3K 2024 year on year
Total assets £2M £10K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges 1
1 outstanding

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 (BRADFORD) LTD (11296699), an active professional services company based in Leamington Spa, United Kingdom. Incorporated 6 Apr 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 15 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£610.00

Increased by £577.00 (+1748%)

Net Assets

-£19.65k

Decreased by £2.81k (-17%)

Total Liabilities

£1.83M

Increased by £12.87k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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 Kingdom626 Apr 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

Patric James Cassidy

Ceased 8 Oct 2018

Ceased

Iv Fund Ltd Sac

Ceased 7 Feb 2023

Ceased

Group Structure

Group Structure

CASSIDY GROUP (BRADFORD) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the North East side of All Saints Road, Bradford BRADFORD
Freehold-23 Jul 2018
Land and buildings on the North East side of All Saints Road, Bradford BRADFORD
Freehold-23 Jul 2018
Land on the North East side of All Saints Road, Bradford
Freehold
Added 23 Jul 2018
District BRADFORD
Land and buildings on the North East side of All Saints Road, Bradford
Freehold
Added 23 Jul 2018
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
1 Dec 2025OfficersChange to director Mr Patric James Cassidy on 28 Nov 2025
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2025AccountsAnnual accounts made up to 28 Sept 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

1 Dec 2025 Officers

Change to director Mr Patric James Cassidy on 28 Nov 2025

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2025 Accounts

Annual accounts made up to 28 Sept 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with updates

2 months ago on 8 Apr 2026

Change to director Mr Patric James Cassidy on 28 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 28 Sept 2024

12 months ago on 17 Jun 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 17 Apr 2025