CADDICK (SCARBOROUGH) LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £-3.72M £477.94K 2024 year on year

Total assets £9.35M £2.10M 2024 year on year

Total Liabilities £13.07M £2.58M 2024 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange, Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

Discover CADDICK (SCARBOROUGH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£24.01k

Increased by £18.96k (+375%)

Net Assets

-£3.72M

Decreased by £477.94k (-15%)

Total Liabilities

£13.07M

Increased by £2.58M (+25%)

Turnover

£10.99M

Employees

N/A

Debt Ratio

140%

Decreased by 5 (-3%)

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

5 active 7 resigned

Show resigned officers

						Status
James Phillip Dyson	Director	British	England	55	20 Oct 2009	Active
Myles Edward Hartley	Director	British	United Kingdom	56	20 Oct 2009	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	1 Mar 2015	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	1 Mar 2015	Active
Paul Caddick	Director	British	United Kingdom	75	31 Oct 2000	Active

Shareholders

Shareholders (1)


Caddick Developments Limited	100.0%	1	Ordinary	11 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CADDICK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CADDICK GROUP LIMITED united kingdom

CADDICK (SCARBOROUGH) LIMITED Current Company

SCARBOROUGH BUSINESS PARK MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(17 pages)
17 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(17 pages)
12 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-12 with no updates	View(3 pages)