CADDICK (HARROGATE) LIMITED

Active West Yorkshire
0 employees website.com
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CADDICK (HARROGATE) LIMITED

Founded 17 May 1994 Active West Yorkshire, United Kingdom 0 employees website.com

Previous Company Names

PROCRUISE LIMITED 17 May 1994 — 27 Mar 2006
Accounts Submitted 24 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 17 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £13K £36K 2024 year on year
Total assets £580K £26 2024 year on year
Total Liabilities £567K £36K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Full company profile for CADDICK (HARROGATE) LIMITED (02929931), an active company based in West Yorkshire, United Kingdom. Incorporated 17 May 1994. 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 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.48k

Increased by £35.86k (+160%)

Total Liabilities

£566.88k

Decreased by £35.84k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caddick Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADDICK GROUP LIMITED united kingdom
CADDICK (HARROGATE) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Station Parade, Harrogate NORTH YORKSHIRE
Freehold-25 Jul 2006
land on the east side of Station Parade, Harrogate
Freehold
Added 25 Jul 2006
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
24 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 May 2026AccountsAnnual accounts filed
24 May 2026AccountsAnnual accounts filed
24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

24 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 May 2026 Accounts

Annual accounts filed

24 May 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 24 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 24 May 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 24 May 2026

Annual accounts filed

1 weeks ago on 24 May 2026

Annual accounts filed

1 weeks ago on 24 May 2026