CADDICK CIVIL ENGINEERING LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£556K
-8.8% vs 2023
Net assets
£5M
+21% vs 2023
Employees
97
+24.4% vs 2023
Profit before tax
£1M
+2.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £13,479,490 | £15,817,419 | |
| Operating profit | £1,123,285 | £1,154,992 | |
| Profit before tax | £1,123,285 | £1,154,992 | |
| Net profit | £879,954 | £861,981 | |
| Cash | £609,560 | £555,960 | |
| Total assets less current liabilities | £4,336,169 | £5,245,350 | |
| Net assets | £4,336,169 | £5,245,350 | |
| Equity | £4,336,169 | £5,245,350 | |
| Average employees | 78 | 97 | |
| Wages | £3,442,110 | £4,464,158 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 8.3% | 7.3% | |
| Net margin | 6.5% | 5.4% | |
| Return on capital employed | 25.9% | 22.0% | |
| Gearing (liabilities / total assets) | 32.3% | 20.6% | |
| Current ratio | 3.09x | 4.86x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company has had a successful year, with both turnover and profits improving. The company is well placed for the future having secured around £24.8m of work, of which £12.6m falls within the next financial year.”
- “The company is a co-indemnitor in respect of the ultimate parent company's guarantee and bond facility with Euler Hermes. The total amount drawn under the facility as at 31 August 2024 was £52,183,699 (2023: £47,048,051) in respect of construction performance bonds provided to fellow subsidiaries Caddick Construction Limited, Caddick Construction (NW) Limited and Caddick (Scarborough) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2018-03-28 | — | — |
| BULLERS, Paul Andrew | Director | 2018-03-28 | Feb 1966 | British |
| CADDICK, Paul | Director | 2006-08-01 | Jul 1950 | British |
| DODSWORTH, Paul | Director | 2022-08-01 | Jan 1966 | British |
| HULME, Alexandra Victoria | Director | 2024-04-10 | Dec 1977 | British |
| STEPHENSON, Jamie Dyson | Director | 2019-09-01 | Feb 1973 | British |
| TRUBSHAW, Neil James | Director | 2023-04-12 | Sep 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIRST, Peter Graham | Secretary | 2006-08-01 | 2018-03-28 |
| DOBSON, Adrian Christopher | Director | 2006-08-01 | 2022-06-30 |
| GRAY, Paul | Director | 2006-08-01 | 2023-12-31 |
| HIRST, Peter Graham | Director | 2006-08-01 | 2018-03-28 |
| LEATHAM, Andrew | Director | 2022-09-01 | 2024-08-28 |
| MARTIN, Simon Richard | Director | 2024-01-02 | 2025-10-31 |
| MURRAY, Andrew | Director | 2006-08-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Construction Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-22 MA Memorandum articles
- 2024-02-22 RESOLUTIONS Resolution
- 2022-08-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-22 | MA | incorporation | Memorandum articles | |
| 2024-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-14 | SH01 | capital | Capital allotment shares | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-22 | SH01 | capital | Capital allotment shares | |
| 2022-08-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2024-08-31 vs 2023-08-31
-
Turnover
+17.3%
£13,479,490 £15,817,419
-
Cash
-8.8%
£609,560 £555,960
-
Net assets
+21%
£4,336,169 £5,245,350
-
Employees
+24.4%
78 97
-
Operating profit
+2.8%
£1,123,285 £1,154,992
-
Profit before tax
+2.8%
£1,123,285 £1,154,992
-
Wages
+29.7%
£3,442,110 £4,464,158
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