CASSIDY GROUP (HOYLE STREET) LTD

11400684
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 (HOYLE STREET) LTD

11400684

Development of building projects

Founded 6 Jun 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 4 days overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-31K £3K 2024 year on year
Total assets £14M £1K 2024 year on year
Total Liabilities £14M £2K 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 (HOYLE STREET) LTD (11400684), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 6 Jun 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 1 month overdue

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

Cash in Bank

£130.00

Increased by £103.00 (+381%)

Net Assets

-£30.54k

Decreased by £3.38k (-12%)

Total Liabilities

£14.00M

Increased by £2.36k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 Jun 2018Active
Regency Project Management LimitedCorporate-directorUnited KingdomUnknown18 Nov 2019Active

Shareholders

Shareholders (8)

Cassidy Group Investments Ltd
45.5%
501
The V Fund Ltd.sac
32.2%
354

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Group Structure

Group Structure

CASSIDY GROUP (HOYLE STREET) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the South East side of Hoyle Street, Sheffield (S3 7EW) SHEFFIELD
Freehold-21 Dec 2018
Land on the South East side of Hoyle Street, Sheffield (S3 7EW)
Freehold
Added 21 Dec 2018
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 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
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 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

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with updates

4 weeks ago on 5 Jun 2026

Change to director Mr Patric James Cassidy on 28 Nov 2025

7 months ago on 1 Dec 2025

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

7 months ago on 18 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 5 Jun 2025 with updates

1 years ago on 10 Jun 2025