CADDICK (CITY ONE) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£215K
+98% vs 2023
Net assets
£3M
+7.3% vs 2023
Employees
0
Average over period
Profit before tax
£316K
+29% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £245,143 | £316,217 | |
| Profit before tax | £245,143 | £316,314 | |
| Net profit | £192,420 | £237,298 | |
| Cash | £108,821 | £215,451 | |
| Total assets less current liabilities | £3,255,300 | £3,492,598 | |
| Net assets | £3,255,300 | £3,492,598 | |
| Equity | £3,255,300 | £3,492,598 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | 7.5% | 9.1% | |
| Gearing (liabilities / total assets) | 73.1% | 71.8% | |
| Current ratio | 1.37x | 1.39x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors it is appropriate to draw up the financial statements on the going concern basis as the parent company has given an undertaking to provide continued financial support to the company for a period of at least 12 months from the date on which the financial statements were signed.”
Significant events
- “The company's principal activity is property development. The company owns a 9.5 acre development site in Leeds comprising a surface car park (now closed) and a let commercial unit, with a revised outline planning consent on the site for a mixed use scheme of around 2.2m sq. ft. secured in early 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREWINS, Carl | Director | 2014-10-03 | Mar 1965 | British |
| BULLERS, Paul Andrew | Director | 2024-08-30 | Feb 1966 | British |
| CADDICK, John Paul | Director | 2014-11-20 | Jun 1981 | British |
| CADDICK, Paul | Director | 2014-10-03 | Jul 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYSON, James Philip | Director | 2017-11-07 | 2024-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brewins Family Investment Company Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-09 | Active |
| Mr Carl Brewins | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-09 |
| Caddick (Jpc Developments) Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | SH01 | capital | Capital allotment shares | |
| 2024-10-09 | SH02 | capital | Capital alter shares subdivision | |
| 2024-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
+98%
£108,821 £215,451
-
Net assets
+7.3%
£3,255,300 £3,492,598
-
Employees
—
Not reported
-
Operating profit
+29%
£245,143 £316,217
-
Profit before tax
+29%
£245,143 £316,314
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