CADDY COMPS LTD

Active Stamford
5 employees website.com
Lifestyle and entertainment
C

CADDY COMPS LTD

Founded 20 May 2021 Active Stamford, England 5 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £246K £217K 2025 year on year
Total assets £343K £280K 2025 year on year
Total Liabilities £97K £63K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Psf Accounting 13 St. Mary's Street Stamford PE9 2DE England

Email

info@example.com

Website

www.example.com

Full company profile for CADDY COMPS LTD (13410678), an active lifestyle and entertainment company based in Stamford, England. Incorporated 20 May 2021. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£322.63k

Increased by £259.98k (+415%)

Net Assets

£245.93k

Increased by £217.45k (+764%)

Total Liabilities

£96.70k

Increased by £62.53k (+183%)

Turnover

N/A

Employees

5

Debt Ratio

28%

Decreased by 27 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1 resigned
Status
Lawrence, Jonathan AndrewDirectorBritishEngland3920 May 2021Active

Shareholders

Shareholders (2)

Jonathan Lawrence
90.9%
100
Catherine Moreton
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Jonathan Andrew Lawrence

British

Active
Notified 20 May 2021
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Leon Jay Iacono

Ceased 5 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersChange to director Mr Jonathan Andrew Lawrence on 6 Mar 2026
6 Mar 2026Persons With Significant ControlChange to Mr Jonathan Andrew Lawrence as a person with significant control on 6 Mar 2026
28 Nov 2025Persons With Significant ControlChange to Mr Jonathan Lawrence as a person with significant control on 28 Nov 2025
26 Oct 2025AccountsAnnual accounts made up to 31 May 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with updates
9 Mar 2026 Officers

Change to director Mr Jonathan Andrew Lawrence on 6 Mar 2026

6 Mar 2026 Persons With Significant Control

Change to Mr Jonathan Andrew Lawrence as a person with significant control on 6 Mar 2026

28 Nov 2025 Persons With Significant Control

Change to Mr Jonathan Lawrence as a person with significant control on 28 Nov 2025

26 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Jonathan Andrew Lawrence on 6 Mar 2026

2 months ago on 9 Mar 2026

Change to Mr Jonathan Andrew Lawrence as a person with significant control on 6 Mar 2026

2 months ago on 6 Mar 2026

Change to Mr Jonathan Lawrence as a person with significant control on 28 Nov 2025

5 months ago on 28 Nov 2025

Annual accounts made up to 31 May 2025

6 months ago on 26 Oct 2025

Confirmation statement made on 24 Jun 2025 with updates

11 months ago on 24 Jun 2025