CADDICK LOGISTICS LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £-17.99K £6.03K 2024 year on year

Total assets £1.03M £286.14K 2024 year on year

Total Liabilities £1.05M £292.17K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Castlegarth Grange Scott Lane Wetherby LS22 6LH United Kingdom

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 (2021–2024)

Cash in Bank

£874.00

Decreased by £33.00 (-4%)

Net Assets

-£17.99k

Decreased by £6.03k (-50%)

Total Liabilities

£1.05M

Increased by £292.17k (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

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

Show resigned officers

						Status
Myles Edward Hartley	Director	British	United Kingdom	56	6 Feb 2020	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	6 Feb 2020	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	6 Feb 2020	Active
Paul Caddick	Director	British	United Kingdom	75	6 Feb 2020	Active

Shareholders

Shareholders (3)


Caddick Developments Ltd	100.0%	100	Ordinary	3 Jun 2021
Caddick Land Limited	0.0%	0	Ordinary	3 Jun 2021
Caddick Developments (north) Limited	0.0%	0	Ordinary	3 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Caddick Developments Limited

United Kingdom

Active

Notified 13 Jul 2020

Nature of Control

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

Caddick Land Limited

Ceased 13 Jul 2020

Ceased

Caddick Developments (north) Limited

Ceased 13 Jul 2020

Ceased

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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 LOGISTICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(16 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(16 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-05 with no updates	View(3 pages)
20 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(16 pages)