caddick group limited
caddick group limited Company Information
Company Number
02065043
Next Accounts
May 2025
Shareholders
richard edward france & paul caddick & paul andrew bullers & myles edward hartley
alexandra esther caddick
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
castlegarth grange, scott lane, wetherby, west yorkshire, LS22 6LH
Website
www.caddick.co.ukcaddick group limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK GROUP LIMITED at £414.4m based on a Turnover of £575m and 0.72x industry multiple (adjusted for size and gross margin).
caddick group limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK GROUP LIMITED at £194.5m based on an EBITDA of £34.1m and a 5.7x industry multiple (adjusted for size and gross margin).
caddick group limited Estimated Valuation
Pomanda estimates the enterprise value of CADDICK GROUP LIMITED at £344.5m based on Net Assets of £163.6m and 2.11x industry multiple (adjusted for liquidity).
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Caddick Group Limited Overview
Caddick Group Limited is a live company located in west yorkshire, LS22 6LH with a Companies House number of 02065043. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1986, it's largest shareholder is richard edward france & paul caddick & paul andrew bullers & myles edward hartley with a 93.2% stake. Caddick Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £575m with high growth in recent years.
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Caddick Group Limited Health Check
Pomanda's financial health check has awarded Caddick Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £575m, make it larger than the average company (£19.6m)
£575m - Caddick Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.5%)
24% - Caddick Group Limited
5.5% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (33.4%)
9.9% - Caddick Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
5.5% - Caddick Group Limited
5.8% - Industry AVG
Employees
with 645 employees, this is above the industry average (110)
645 - Caddick Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £68k, the company has a higher pay structure (£47.2k)
£68k - Caddick Group Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £891.5k, this is more efficient (£197.5k)
£891.5k - Caddick Group Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Caddick Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Caddick Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (49 days)
32 days - Caddick Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Caddick Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (56.2%)
44% - Caddick Group Limited
56.2% - Industry AVG
CADDICK GROUP LIMITED financials
Caddick Group Limited's latest turnover from August 2023 is £575 million and the company has net assets of £163.6 million. According to their latest financial statements, Caddick Group Limited has 645 employees and maintains cash reserves of £50.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 575,024,000 | 491,582,000 | 383,670,000 | 298,624,000 | 199,620,000 | 212,322,000 | 146,290,000 | 147,485,000 | 92,124,000 | 91,664,000 | 144,509,000 | 84,368,000 | 62,320,000 | 57,424,000 | 64,657,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 518,169,000 | 405,222,000 | 341,467,000 | 261,055,000 | 178,497,000 | 190,907,000 | 130,150,000 | 117,649,000 | 80,962,000 | 77,976,000 | 129,364,000 | 73,774,000 | 53,179,000 | 51,062,000 | 55,386,000 |
| Gross Profit | 56,855,000 | 86,360,000 | 42,203,000 | 37,569,000 | 21,123,000 | 21,415,000 | 16,140,000 | 29,836,000 | 11,162,000 | 13,688,000 | 15,145,000 | 10,594,000 | 9,141,000 | 6,362,000 | 9,271,000 |
| Admin Expenses | 25,114,000 | 29,572,000 | 25,209,000 | 21,986,000 | 13,158,000 | 12,845,000 | 10,631,000 | 11,379,000 | 7,524,000 | 7,294,000 | 6,427,000 | 6,211,000 | 6,192,000 | 6,777,000 | 7,628,000 |
| Operating Profit | 31,741,000 | 56,788,000 | 16,994,000 | 15,583,000 | 7,965,000 | 8,570,000 | 5,509,000 | 18,457,000 | 3,638,000 | 6,394,000 | 8,718,000 | 4,383,000 | 2,949,000 | -415,000 | 1,643,000 |
| Interest Payable | 470,000 | 273,000 | 326,000 | 622,000 | 472,000 | 406,000 | 478,000 | 542,000 | 819,000 | 2,554,000 | 3,006,000 | 3,251,000 | 2,892,000 | 3,141,000 | 2,871,000 |
| Interest Receivable | 1,655,000 | 548,000 | 939,000 | 900,000 | 569,000 | 1,640,000 | 263,000 | 621,000 | 312,000 | 1,087,000 | 231,000 | 335,000 | 297,000 | 516,000 | 1,591,000 |
| Pre-Tax Profit | 35,456,000 | 57,995,000 | 17,106,000 | 15,637,000 | 10,610,000 | 10,860,000 | 7,958,000 | 18,834,000 | 3,983,000 | 15,566,000 | 5,471,000 | 593,000 | -2,718,000 | -3,745,000 | -2,846,000 |
| Tax | -8,073,000 | -11,238,000 | -3,834,000 | -3,978,000 | -1,036,000 | -1,943,000 | -1,828,000 | -4,405,000 | -685,000 | -644,000 | -2,092,000 | -1,513,000 | -4,000 | 968,000 | 5,000 |
| Profit After Tax | 27,383,000 | 46,757,000 | 13,272,000 | 11,659,000 | 9,574,000 | 8,917,000 | 6,130,000 | 14,429,000 | 3,298,000 | 14,922,000 | 3,379,000 | -920,000 | -2,722,000 | -2,777,000 | -2,841,000 |
| Dividends Paid | 2,400,000 | 600,000 | 350,000 | 500,000 | 700,000 | 3,090,000 | 300,000 | 300,000 | 150,000 | ||||||
| Retained Profit | 22,982,000 | 39,617,000 | 10,280,000 | 10,845,000 | 9,074,000 | 8,217,000 | 6,036,000 | 9,089,000 | 3,037,000 | 14,722,000 | 1,878,000 | -1,861,000 | -2,769,000 | -2,858,000 | -3,487,000 |
| Employee Costs | 43,890,000 | 36,153,000 | 30,114,000 | 26,863,000 | 25,864,000 | 21,820,000 | 17,636,000 | 15,989,000 | 14,907,000 | 13,706,000 | 11,916,000 | 12,680,000 | 13,770,000 | 15,446,000 | 13,082,000 |
| Number Of Employees | 645 | 523 | 445 | 510 | 464 | 448 | 406 | 447 | 409 | 398 | 379 | 483 | 564 | 592 | 539 |
| EBITDA* | 34,112,000 | 58,870,000 | 19,148,000 | 17,572,000 | 9,231,000 | 9,646,000 | 6,586,000 | 21,058,000 | 4,644,000 | 7,382,000 | 9,632,000 | 5,267,000 | 3,784,000 | 383,000 | 2,556,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,856,000 | 20,930,000 | 21,961,000 | 47,352,000 | 23,459,000 | 30,054,000 | 31,209,000 | 27,674,000 | 27,729,000 | 25,715,000 | 25,769,000 | 25,319,000 | 25,094,000 | 25,460,000 | 25,603,000 |
| Intangible Assets | 15,000 | 15,000 | 50,000 | 136,000 | 57,000 | 74,000 | 130,000 | 129,000 | 3,000 | 96,000 | 52,000 | 80,000 | 153,000 | 65,000 | 36,000 |
| Investments & Other | 56,231,000 | 52,839,000 | 28,770,000 | 4,846,000 | 30,016,000 | 4,312,000 | 3,887,000 | 5,602,000 | 2,647,000 | 2,465,000 | 5,525,000 | 4,078,000 | 5,457,000 | 6,051,000 | 9,011,000 |
| Debtors (Due After 1 year) | 11,553,000 | 6,562,000 | 6,639,000 | 102,000 | 814,000 | 1,723,000 | 1,017,000 | 616,000 | |||||||
| Total Fixed Assets | 88,655,000 | 80,346,000 | 57,420,000 | 52,334,000 | 53,532,000 | 34,440,000 | 35,226,000 | 33,405,000 | 30,379,000 | 28,276,000 | 31,448,000 | 30,291,000 | 32,427,000 | 32,593,000 | 35,266,000 |
| Stock & work in progress | 46,466,000 | 39,036,000 | 39,523,000 | 30,561,000 | 39,405,000 | 38,508,000 | 39,700,000 | 34,948,000 | 30,632,000 | 24,954,000 | 30,755,000 | 41,149,000 | 37,907,000 | 26,619,000 | 26,168,000 |
| Trade Debtors | 94,386,000 | 66,945,000 | 35,010,000 | 20,258,000 | 25,359,000 | 16,785,000 | 14,688,000 | 13,439,000 | 11,720,000 | 10,334,000 | 11,568,000 | 13,572,000 | 14,759,000 | 6,938,000 | 12,679,000 |
| Group Debtors | 9,255,000 | 13,242,000 | 16,240,000 | 32,986,000 | 10,403,000 | 15,105,000 | 7,193,000 | 3,551,000 | 3,899,000 | 1,803,000 | 3,141,000 | 3,738,000 | 2,956,000 | 2,905,000 | 2,271,000 |
| Misc Debtors | 37,373,000 | 26,081,000 | 26,900,000 | 16,693,000 | 15,152,000 | 7,188,000 | 7,131,000 | 10,533,000 | 12,058,000 | 3,069,000 | 25,425,000 | 7,589,000 | 2,131,000 | 3,403,000 | 2,498,000 |
| Cash | 50,102,000 | 57,398,000 | 36,569,000 | 28,349,000 | 14,933,000 | 29,322,000 | 33,542,000 | 28,110,000 | 13,092,000 | 21,974,000 | 13,139,000 | 11,832,000 | 6,365,000 | 14,629,000 | 17,855,000 |
| misc current assets | |||||||||||||||
| total current assets | 237,582,000 | 202,702,000 | 154,242,000 | 128,847,000 | 105,252,000 | 106,908,000 | 102,254,000 | 90,581,000 | 71,401,000 | 62,134,000 | 84,028,000 | 77,880,000 | 64,118,000 | 54,494,000 | 61,471,000 |
| total assets | 326,237,000 | 283,048,000 | 211,662,000 | 181,181,000 | 158,784,000 | 141,348,000 | 137,480,000 | 123,986,000 | 101,780,000 | 90,410,000 | 115,476,000 | 108,171,000 | 96,545,000 | 87,087,000 | 96,737,000 |
| Bank overdraft | 6,150,000 | 800,000 | 800,000 | 700,000 | 600,000 | 4,343,000 | 600,000 | 600,000 | 40,000 | ||||||
| Bank loan | 600,000 | 17,088,000 | 13,584,000 | 18,930,000 | 15,703,000 | ||||||||||
| Trade Creditors | 55,275,000 | 37,443,000 | 31,906,000 | 40,513,000 | 29,562,000 | 30,201,000 | 26,459,000 | 21,253,000 | 17,128,000 | 12,044,000 | 20,139,000 | 18,540,000 | 13,542,000 | 10,957,000 | 11,553,000 |
| Group/Directors Accounts | 1,416,000 | 477,000 | 362,000 | 353,000 | 150,000 | 2,000 | 72,000 | 465,000 | 1,240,000 | 1,061,000 | 386,000 | 594,000 | |||
| other short term finances | 312,000 | 312,000 | 286,000 | 1,890,000 | 1,890,000 | 6,579,000 | 6,579,000 | 422,000 | 1,623,000 | 8,116,000 | |||||
| hp & lease commitments | 689,000 | 394,000 | 329,000 | 333,000 | 219,000 | 227,000 | 200,000 | 226,000 | 157,000 | 133,000 | 49,000 | 52,000 | 17,000 | 74,000 | 193,000 |
| other current liabilities | 69,940,000 | 67,314,000 | 43,767,000 | 19,615,000 | 19,029,000 | 14,408,000 | 11,993,000 | 13,412,000 | 11,967,000 | 9,213,000 | 9,081,000 | 9,718,000 | 9,241,000 | 9,568,000 | 12,029,000 |
| total current liabilities | 127,632,000 | 112,090,000 | 77,450,000 | 63,504,000 | 51,550,000 | 45,436,000 | 49,574,000 | 42,072,000 | 29,924,000 | 21,990,000 | 46,822,000 | 43,134,000 | 43,213,000 | 22,608,000 | 48,228,000 |
| loans | 340,000 | 652,000 | 7,114,000 | 9,850,000 | 10,300,000 | 8,150,000 | 8,750,000 | 9,350,000 | 9,950,000 | 10,550,000 | 11,150,000 | 12,250,000 | 6,007,000 | 17,529,000 | |
| hp & lease commitments | 574,000 | 422,000 | 442,000 | 489,000 | 234,000 | 325,000 | 221,000 | 210,000 | 231,000 | 242,000 | 23,000 | 71,000 | 43,000 | 60,000 | 73,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,482,000 | 5,097,000 | 4,604,000 | ||||||||||||
| provisions | 7,354,000 | 6,813,000 | 9,549,000 | 7,757,000 | 7,742,000 | 7,553,000 | 7,268,000 | 6,585,000 | 5,107,000 | 1,661,000 | 16,501,000 | 14,086,000 | 7,528,000 | 3,714,000 | 2,466,000 |
| total long term liabilities | 15,750,000 | 12,984,000 | 21,709,000 | 18,096,000 | 18,276,000 | 16,028,000 | 16,239,000 | 16,145,000 | 15,288,000 | 12,453,000 | 27,674,000 | 26,407,000 | 13,578,000 | 21,303,000 | 2,539,000 |
| total liabilities | 143,382,000 | 125,074,000 | 99,159,000 | 81,600,000 | 69,826,000 | 61,464,000 | 65,813,000 | 58,217,000 | 45,212,000 | 34,443,000 | 74,496,000 | 69,541,000 | 56,791,000 | 43,911,000 | 50,767,000 |
| net assets | 163,591,000 | 140,711,000 | 101,261,000 | 91,331,000 | 81,172,000 | 73,402,000 | 65,225,000 | 59,445,000 | 52,121,000 | 51,417,000 | 35,730,000 | 34,707,000 | 36,772,000 | 39,986,000 | 42,561,000 |
| total shareholders funds | 163,591,000 | 140,711,000 | 101,261,000 | 91,331,000 | 81,172,000 | 73,402,000 | 65,225,000 | 59,445,000 | 52,121,000 | 51,417,000 | 35,730,000 | 34,707,000 | 36,772,000 | 39,986,000 | 42,561,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,741,000 | 56,788,000 | 16,994,000 | 15,583,000 | 7,965,000 | 8,570,000 | 5,509,000 | 18,457,000 | 3,638,000 | 6,394,000 | 8,718,000 | 4,383,000 | 2,949,000 | -415,000 | 1,643,000 |
| Depreciation | 2,356,000 | 2,047,000 | 2,033,000 | 1,918,000 | 1,205,000 | 1,020,000 | 1,024,000 | 2,577,000 | 958,000 | 932,000 | 883,000 | 815,000 | 774,000 | 779,000 | 900,000 |
| Amortisation | 15,000 | 35,000 | 121,000 | 71,000 | 61,000 | 56,000 | 53,000 | 24,000 | 48,000 | 56,000 | 31,000 | 69,000 | 61,000 | 19,000 | 13,000 |
| Tax | -8,073,000 | -11,238,000 | -3,834,000 | -3,978,000 | -1,036,000 | -1,943,000 | -1,828,000 | -4,405,000 | -685,000 | -644,000 | -2,092,000 | -1,513,000 | -4,000 | 968,000 | 5,000 |
| Stock | 7,430,000 | -487,000 | 8,962,000 | -8,844,000 | 897,000 | -1,192,000 | 4,752,000 | 4,316,000 | 5,678,000 | -5,801,000 | -10,394,000 | 3,242,000 | 11,288,000 | 451,000 | 26,168,000 |
| Debtors | 39,737,000 | 28,041,000 | 14,852,000 | 19,023,000 | 11,836,000 | 10,066,000 | 1,489,000 | -154,000 | 12,471,000 | -25,030,000 | 14,523,000 | 4,144,000 | 7,306,000 | -3,801,000 | 18,064,000 |
| Creditors | 17,832,000 | 5,537,000 | -8,607,000 | 10,951,000 | -639,000 | 3,742,000 | 5,206,000 | 4,125,000 | 5,084,000 | -8,095,000 | 1,599,000 | 4,998,000 | 2,585,000 | -596,000 | 11,553,000 |
| Accruals and Deferred Income | 2,626,000 | 23,547,000 | 24,152,000 | 586,000 | 4,621,000 | 2,415,000 | -1,419,000 | 1,445,000 | 2,754,000 | 132,000 | -637,000 | 477,000 | -327,000 | -2,461,000 | 12,029,000 |
| Deferred Taxes & Provisions | 541,000 | -2,736,000 | 1,792,000 | 15,000 | 189,000 | 285,000 | 683,000 | 1,478,000 | 3,446,000 | -14,840,000 | 2,415,000 | 6,558,000 | 3,814,000 | 1,248,000 | 2,466,000 |
| Cash flow from operations | -129,000 | 46,426,000 | 8,837,000 | 14,967,000 | -367,000 | 5,271,000 | 2,987,000 | 19,539,000 | -2,906,000 | 14,766,000 | 6,788,000 | 8,401,000 | -8,742,000 | 2,892,000 | -15,623,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 125,000 | 2,160,000 | -8,286,000 | -2,070,000 | -230,000 | -1,392,000 | -827,000 | -654,000 | 1,703,000 | 4,808,000 | |||||
| Change in Investments | 3,392,000 | 24,069,000 | 23,924,000 | -25,170,000 | 25,704,000 | 425,000 | -1,715,000 | 2,955,000 | 182,000 | -3,060,000 | 1,447,000 | -1,379,000 | -594,000 | -2,960,000 | 9,011,000 |
| cash flow from investments | -3,392,000 | -24,069,000 | -23,924,000 | 25,170,000 | -25,704,000 | -300,000 | 3,875,000 | -11,241,000 | -2,252,000 | 2,830,000 | -2,839,000 | 552,000 | -60,000 | 4,663,000 | -4,203,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -600,000 | -16,488,000 | 3,504,000 | -5,346,000 | 18,930,000 | -15,703,000 | 15,703,000 | ||||||||
| Group/Directors Accounts | 939,000 | 115,000 | 9,000 | 203,000 | 150,000 | -2,000 | -70,000 | 72,000 | -465,000 | -775,000 | 179,000 | 675,000 | -208,000 | 594,000 | |
| Other Short Term Loans | 26,000 | -1,604,000 | 1,890,000 | -6,579,000 | 6,579,000 | -422,000 | -1,201,000 | -6,493,000 | 8,116,000 | ||||||
| Long term loans | -312,000 | -6,462,000 | -2,736,000 | -450,000 | 2,150,000 | -600,000 | -600,000 | -600,000 | -600,000 | -600,000 | -1,100,000 | 6,243,000 | -11,522,000 | 17,529,000 | |
| Hire Purchase and Lease Commitments | 447,000 | 45,000 | -51,000 | 369,000 | -99,000 | 131,000 | -15,000 | 48,000 | 13,000 | 303,000 | -51,000 | 63,000 | -74,000 | -132,000 | 266,000 |
| other long term liabilities | 2,385,000 | 493,000 | 4,604,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,185,000 | 275,000 | 613,000 | 278,000 | 97,000 | 1,234,000 | -215,000 | 79,000 | -507,000 | -1,467,000 | -2,775,000 | -2,916,000 | -2,595,000 | -2,625,000 | -1,280,000 |
| cash flow from financing | 4,542,000 | -5,675,000 | 485,000 | -286,000 | 2,884,000 | -5,854,000 | -1,088,000 | 4,271,000 | -3,955,000 | -17,752,000 | -2,052,000 | -2,403,000 | 3,768,000 | -7,349,000 | 69,447,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,296,000 | 20,829,000 | 8,220,000 | 13,416,000 | -14,389,000 | -4,220,000 | 5,432,000 | 15,018,000 | -8,882,000 | 8,835,000 | 1,307,000 | 5,467,000 | -8,264,000 | -3,226,000 | 17,855,000 |
| overdraft | -6,150,000 | 5,350,000 | 100,000 | 100,000 | -3,743,000 | 3,743,000 | 600,000 | -40,000 | 40,000 | ||||||
| change in cash | -1,146,000 | 15,479,000 | 8,220,000 | 13,316,000 | -14,489,000 | -477,000 | 1,689,000 | 15,018,000 | -9,482,000 | 8,835,000 | 1,307,000 | 5,467,000 | -8,264,000 | -3,186,000 | 17,815,000 |
caddick group limited Credit Report and Business Information
Caddick Group Limited Competitor Analysis
Perform a competitor analysis for caddick group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in LS22 area or any other competitors across 12 key performance metrics.
caddick group limited Ownership
CADDICK GROUP LIMITED group structure
Caddick Group Limited has 14 subsidiary companies.
Ultimate parent company
CADDICK GROUP LIMITED
02065043
14 subsidiaries
caddick group limited directors
Caddick Group Limited currently has 3 directors. The longest serving directors include Mrs Alexandra Caddick (Jul 1991) and Mr Paul Caddick (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alexandra Caddick | England | 72 years | Jul 1991 | - | Director |
| Mr Paul Caddick | 74 years | Jul 1991 | - | Director | |
| Mr Paul Bullers | England | 59 years | Mar 2015 | - | Director |
P&L
August 2023turnover
575m
+17%
operating profit
31.7m
-44%
gross margin
9.9%
-43.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
163.6m
+0.16%
total assets
326.2m
+0.15%
cash
50.1m
-0.13%
net assets
Total assets minus all liabilities
caddick group limited company details
company number
02065043
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
caddick group plc (March 2022)
paul caddick (holdings) plc (May 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
castlegarth grange, scott lane, wetherby, west yorkshire, LS22 6LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
caddick group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 19 charges/mortgages relating to caddick group limited. Currently there are 9 open charges and 10 have been satisfied in the past.
caddick group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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caddick group limited Companies House Filings - See Documents
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