C.A. GROUP LIMITED
Get an alert when C.A. GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£22M
+25.1% vs 2023
Net assets
£10M
-9.2% vs 2023
Employees
219
-3.9% vs 2023
Profit before tax
£8M
-31.3% vs 2023
Name history
Renamed 1 time since incorporation
- C.A. GROUP LIMITED 1995-11-22 → present
- C.A. ROOFING SERVICES LIMITED 1983-08-09 → 1995-11-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £117,236,164 | £88,751,837 | |
| Operating profit | £11,094,510 | £6,959,167 | |
| Profit before tax | £11,407,072 | £7,833,528 | |
| Net profit | £9,116,799 | £6,968,584 | |
| Cash | £17,320,764 | £21,667,510 | |
| Total assets less current liabilities | £11,202,095 | £10,170,679 | |
| Net assets | £11,202,095 | £10,170,679 | |
| Equity | £11,202,095 | £10,170,679 | |
| Average employees | 228 | 219 | |
| Wages | £13,618,524 | £10,970,459 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 9.5% | 7.8% | |
| Net margin | 7.8% | 7.9% | |
| Return on capital employed | 99.0% | 68.4% | |
| Current ratio | 1.17x | 1.15x |
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
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is in a strong financial position with net assets of £10,170,679 and is part of a group which has significant levels of working capital available. On this basis and having regard for the company's forecasts and projections, the directors are satisfied that it is appropriate to continue to prepare the financial statements on a going concern basis.”
Group structure
- C.A. GROUP LIMITED · parent
- Caskade Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, Christopher David | Secretary | 2026-01-01 | — | — |
| ALDERSON, Neil James | Director | 2011-01-01 | Oct 1976 | British |
| BREWSTER, Andrew Thomas | Director | 2026-01-01 | Jun 1983 | British |
| BROWN, Stuart Iain | Director | 2015-10-01 | Apr 1976 | British |
| DICKINSON, Andrew | Director | 2020-06-01 | Mar 1976 | British |
| FORSTER, Steven William | Director | 2011-01-01 | Apr 1968 | British |
| JOHNSON, Paul David | Director | 2021-01-01 | Sep 1965 | British |
| LOWTHER, Martin Kenneth | Director | 2011-01-01 | Jun 1967 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANE, Brenda | Secretary | — | 1994-12-21 |
| JACKSON, David Joseph | Secretary | 1994-12-21 | 2006-09-06 |
| WEBSTER, Desmond Joseph | Secretary | 2006-09-06 | 2023-12-31 |
| AGNEW, Henry Martin Paul | Director | — | 2006-12-04 |
| AGNEW, Marie Katherine | Director | — | 2006-12-04 |
| ATKINSON, Bryan | Director | — | 2000-04-10 |
| ATKINSON, Susan | Director | — | 2000-01-31 |
| BRIDGES, Paul Roy | Director | 2006-10-01 | 2013-09-06 |
| COLEGROVE, Barbara | Director | — | 2005-12-12 |
| COLEGROVE, Neville | Director | — | 2005-12-12 |
| CRANE, Brenda | Director | — | 2000-01-31 |
| CRANE, Howard Richard | Director | — | 2000-04-10 |
| DAVIES, Lee Andrew | Director | 2014-01-01 | 2023-01-01 |
| RANDON PARTIS, Nigel Victor | Director | 2006-10-01 | 2009-03-31 |
| ROWE, Peter William | Director | 2011-01-01 | 2020-12-31 |
| TWEEDLIE, John | Director | 2015-10-01 | 2016-09-22 |
| WATSON, Brian Douglas | Director | 2006-10-01 | 2015-09-30 |
| WEBSTER, Desmond Joseph | Director | 2006-10-01 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C.A. Group (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-24.3%
£117,236,164 £88,751,837
-
Cash
+25.1%
£17,320,764 £21,667,510
-
Net assets
-9.2%
£11,202,095 £10,170,679
-
Employees
-3.9%
228 219
-
Operating profit
-37.3%
£11,094,510 £6,959,167
-
Profit before tax
-31.3%
£11,407,072 £7,833,528
-
Wages
-19.4%
£13,618,524 £10,970,459
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers