CADDICK RENEWABLES LIMITED - Profile & Financials

Accounts Submitted 16 Apr 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £923.99K £238.60K 2024 year on year

Total assets £1.71M £169.04K 2024 year on year

Total Liabilities £785.10K £407.64K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

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Mutual Companies

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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

£9.66k

Decreased by £45.13k (-82%)

Net Assets

£923.99k

Increased by £238.60k (+35%)

Total Liabilities

£785.10k

Decreased by £407.64k (-34%)

Turnover

£720.84k

Increased by £22.53k (+3%)

Employees

N/A

Debt Ratio

46%

Decreased by 18 (-28%)

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

4 active 2 resigned

Show resigned officers

						Status
Myles Edward Hartley	Director	British	United Kingdom	56	7 Nov 2012	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	7 Nov 2012	Active

Shareholders

Shareholders (1)


Caddick Group Limited	100.0%	1	Ordinary	27 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CADDICK GROUP LIMITED united kingdom

CADDICK RENEWABLES LIMITED Current Company

CADDICK RENEWABLES (TURBINE NO.1) LIMITED united kingdom shares 25 to 50 percent

CADDICK RENEWABLES (TURBINE NO.2) LIMITED united kingdom shares 25 to 50 percent

CADDICK RENEWABLES (TURBINE NO.3) LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
16 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(15 pages)
16 Apr 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/08/24	View(1 page)
16 Apr 2025	Accounts	Annual accounts filed	View(58 pages)
16 Apr 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/08/24	View(3 pages)