C.M. CADMAN GROUP LIMITED (THE)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£13M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
73
Average over period
Profit before tax
£912K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,963,140 | £16,320,716 | |
| Operating profit | £417,449 | £444,262 | |
| Profit before tax | £859,131 | £912,124 | |
| Net profit | £688,379 | £686,543 | |
| Cash | £11,099,307 | £12,978,401 | |
| Total assets less current liabilities | £10,329,600 | £10,888,779 | |
| Net assets | £10,225,560 | £10,785,665 | |
| Equity | £10,225,560 | £10,785,665 | |
| Average employees | 76 | 73 | |
| Wages | £3,950,641 | £3,961,427 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.2% | 2.7% | |
| Net margin | 5.3% | 4.2% | |
| Return on capital employed | 4.0% | 4.1% | |
| Current ratio | 2.99x | 2.65x | |
| Interest cover | 118.26x | 116.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Griffin Chapman
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Group's forecasts and projections, the directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future, and for a period of at least 12 months from the date of approving these financial statements. For this reason the directors adopt the going concern basis in preparing these accounts.”
Group structure
- C.M. CADMAN GROUP LIMITED (THE) · parent
- Cadman Construction Limited 51%
- Cadman and Son LLP 75.5%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KETT, Matthew Robert | Secretary | 2016-08-15 | — | — |
| CADMAN, Alan Maurice | Director | 2002-05-29 | Jun 1954 | British |
| CADMAN, Stuart Nigel James | Director | 2003-03-21 | Nov 1964 | British |
| CADMAN, Violet Elizabeth | Director | — | Jun 1929 | British |
| MATTIN, Linda Violet | Director | 2007-07-18 | Jul 1959 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, Jennifer Louise | Secretary | 2011-04-23 | 2016-08-15 |
| JONES, John Edward | Secretary | — | 2011-04-22 |
| ABBOTT, Jennifer Louise | Director | 2014-04-01 | 2016-11-30 |
| CADMAN, Maurice James | Director | — | 2007-06-23 |
| FRASER, Robert | Director | — | 1994-05-31 |
| HUTLEY, Malvern | Director | — | 2001-12-31 |
| JONES, John Edward | Director | — | 2011-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Maurice Cadman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Linda Violet Mattin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Violet Elizabeth Cadman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type group | |
| 2023-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-07 | CH01 | officers | Change person director company with change date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type group | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type group | |
| 2020-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-16 | AA | accounts | Accounts with accounts type group | |
| 2019-12-09 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2019-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31