CADDICK (CITY ONE) LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £3.49M £237.30K 2024 year on year

Total assets £12.41M £315.92K 2024 year on year

Total Liabilities £8.91M £78.62K 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH

Credit Report

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

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 (2021–2024)

Cash in Bank

£215.45k

Increased by £106.63k (+98%)

Net Assets

£3.49M

Increased by £237.30k (+7%)

Total Liabilities

£8.91M

Increased by £78.62k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 1 (-1%)

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 1 resigned

Show resigned officers

						Status
Carl Brewins	Director	British	England	60	3 Oct 2014	Active
John Paul Caddick	Director	British	United Kingdom	44	20 Nov 2014	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	30 Aug 2024	Active
Paul Caddick	Director	British	United Kingdom	75	3 Oct 2014	Active

Shareholders

Shareholders (3)


Carl Brewins	50.0%	50	B Ordinary	2 Dec 2015
Caddick (jpc Developments) Limited	50.0%	50	A Ordinary	2 Dec 2015
Caddick Developments Limited	0.0%	0	A Ordinary	2 Dec 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Caddick (jpc Developments) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

Brewins Family Investment Company Limited

United Kingdom

Active

Notified 9 May 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Carl Brewins

British

Active

Notified 6 Apr 2016

Residence England

DOB March 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

BREWINS FAMILY INVESTMENT COMPANY LIMITED united kingdom

CADDICK (JPC DEVELOPMENTS) LIMITED united kingdom shares 75 to 100 percent

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 (CITY ONE) LIMITED Current Company

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
3 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Oct 2025	Officers	Change to director Mr John Paul Caddick on 2025-10-01	View(2 pages)