CADDICK GROUP LIMITED

Active West Yorkshire

Activities of head offices

739 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
C

CADDICK GROUP LIMITED

Activities of head offices

Founded 17 Oct 1986 Active West Yorkshire, United Kingdom 739 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

CADDICK GROUP PLC 7 May 2002 — 8 Mar 2022
PAUL CADDICK (HOLDINGS) PLC 12 Dec 1986 — 7 May 2002
UPPERPROFIT LIMITED 17 Oct 1986 — 12 Dec 1986
Accounts Submitted 14 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 24 Jul 2026 3 months remaining
Net assets £202M £19M 2024 year on year
Total assets £361M £35M 2024 year on year
Total Liabilities £159M £16M 2024 year on year
Charges 19
9 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Email

info@example.com

Website

www.example.com

Full company profile for CADDICK GROUP LIMITED (02065043), an active property, infrastructure and construction company based in West Yorkshire, United Kingdom. Incorporated 17 Oct 1986. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.32M

Increased by £10.22M (+20%)

Net Assets

£201.88M

Increased by £19.03M (+10%)

Total Liabilities

£159.32M

Increased by £15.94M (+11%)

Turnover

£603.60M

Increased by £28.58M (+5%)

Employees

739

Increased by 94 (+15%)

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Paul Andrew BullersSecretaryUnknownUnknown1 Mar 2015Active
Paul CaddickDirectorBritishUnited Kingdom75UnknownActive

Shareholders

Shareholders (16)

Paul Andrew Bullers Myles Edward Hartley Paul Caddick Richard Edward France
91.8%
4,612,500
John Paul Caddick
6.7%
337,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Caddick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

Charges

Charges

9 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
14 Apr 2025AccountsAnnual accounts made up to 2024-08-31
19 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updates
14 May 2024AccountsAnnual accounts filed
10 May 2024AccountsAnnual accounts made up to 2023-08-31
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

19 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

14 May 2024 Accounts

Annual accounts filed

10 May 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-10 with updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 14 Apr 2025

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 19 Jul 2024

Annual accounts filed

1 years ago on 14 May 2024

Annual accounts made up to 2023-08-31

1 years ago on 10 May 2024