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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£8M

-8.6% vs 2023

Net assets

£23M

-5.9% vs 2023

Employees

96

+11.6% vs 2023

Profit before tax

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. CAUDWELL CHILDREN 2009-12-08 → present
  2. THE CAUDWELL CHARITABLE TRUST 1999-10-25 → 2009-12-08

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,744,216£2,963,501
Operating profit
Profit before tax
Net profit £105,707-£1,443,263
Cash £9,183,717£8,394,228
Total assets less current liabilities £24,615,760£23,172,497
Net assets £24,615,760£23,172,497
Equity £24,615,760£23,172,497
Average employees 8696
Wages £2,831,863£3,203,707

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 2023-12-312024-12-31
Net margin 3.9%-48.7%
Current ratio 5.70x4.72x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. CAUDWELL CHILDREN · parent
    1. CCG D&B Ltd 1% · United Kingdom · Design and Build Company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 13 resigned

Name Role Appointed Born Nationality
BENNETT, Craig Secretary 1999-10-25 British
BENNETT, Craig Director 1999-10-25 Jun 1963 British
CANFIELD, David Hodgson Director 2024-01-10 Jun 1959 British
CAUDWELL, Brian, Mr. Director 2023-10-24 Nov 1959 British
FENTON, Michael Director 2023-10-17 Mar 1986 British
GRAY, Martin Director 2024-03-14 Apr 1966 British
GRIFFITHS, Jacqueline Donna Director 2010-11-30 May 1961 British
MCKNIGHT, Maxwell Director 2025-12-18 Apr 2004 British
TIMPSON, Johnny Director 2023-10-17 May 1960 British
Show 13 resigned officers
Name Role Appointed Resigned
ALEXANDER, John, Dr Director 2015-12-03 2023-12-19
BAMFORD, Karl Roger Director 2005-07-26 2021-09-07
BRISCOE, Dale Melvyn, Mr. Director 2012-06-26 2014-01-27
CAUDWELL, John David Director 1999-10-25 2017-09-05
CLARK, Paul Gordon Director 2017-09-05 2021-03-18
DOOLEY, Sean Francis Director 2000-05-30 2002-07-26
EDWARDS, John Michael Director 2000-03-06 2005-08-08
GRIFFITHS, Matilda Director 2022-02-16 2024-12-19
KIDBY, Robert Director 2015-12-03 2017-09-05
LINDSAY, Maurice Patrick Director 2012-07-10 2014-01-27
MEHTA, Ramona Director 2016-10-05 2023-12-19
MORRIS, Louise Margaret Director 2013-04-25 2025-12-18
WEILER, Richard Mark, Dr Director 2012-06-26 2015-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-01-23 AP01 officers Appoint person director company with name date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 RP04AP01 officers Second filing of director appointment with name
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-06-16 AA accounts Accounts with accounts type group
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-07-31 AA accounts Accounts with accounts type group
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-12-12 AA accounts Accounts with accounts type group
2023-10-25 CH01 officers Change person director company with change date PDF
2023-10-25 CH01 officers Change person director company with change date PDF
2023-10-25 CH01 officers Change person director company with change date PDF
2023-10-25 AP01 officers Appoint person director company with name date
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-10-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-12-31 vs 2023-12-31

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

Official Companies House page