CAUDWELL PROPERTIES (108) LTD - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £-2.26M £587.67K 2024 year on year

Total assets £0.00 £2.54M 2024 year on year

Total Liabilities £4.60M £792.77K 2024 year on year

Charges None No charges registered

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

Coach House Broughton Hall Broughton Eccleshall Stafford ST21 6NS England

Credit Report

Discover CAUDWELL PROPERTIES (108) LTD'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

£111.80k

Decreased by £38.06k (-25%)

Net Assets

-£2.26M

Increased by £587.67k (+21%)

Total Liabilities

£4.60M

Decreased by £792.77k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 212 (-100%)

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

2 active 3 resigned

Show resigned officers

						Status
Michael Edwin Fenton	Director	British	England	39	6 Feb 2025	Active
Richard John Bosson	Director	British	England	61	8 Nov 2010	Active

Shareholders

Shareholders (1)


Caudwell Ltd	100.0%	100	Ordinary 1	5 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Caudwell Ltd

United Kingdom

Active

Notified 1 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Broughton Holdings Limited

Ceased 1 Oct 2018

Ceased

John David Caudwell

Ceased 1 Oct 2018

Ceased

David Hodgson Canfield

Ceased 1 Jan 2017

Ceased

See All Controllers

Group Structure

CAUDWELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROUGHTON HOLDINGS LIMITED united kingdom

CAUDWELL PROPERTIES (108) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(16 pages)
27 May 2025	Accounts	Annual accounts made up to 2024-09-29	View(1 page)
6 Feb 2025	Officers	Termination of John David Caudwell as director on 2025-02-06	View(1 page)
6 Feb 2025	Persons With Significant Control	Change to Caudwell Collection Limited as a person with significant control on 2020-02-07	View(2 pages)
6 Feb 2025	Officers	Appointment of Mr Michael Fenton as director on 2025-02-06	View(2 pages)