CADDICK CONSTRUCTION (NW) LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£13M
+17.9% vs 2023
Net assets
£11M
+30.3% vs 2023
Employees
139
+29.9% vs 2023
Profit before tax
£3M
-46.6% 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 | £150,971,000 | £170,229,000 | |
| Operating profit | £6,086,000 | £2,777,000 | |
| Profit before tax | £6,365,000 | £3,398,000 | |
| Net profit | £4,994,000 | £2,527,000 | |
| Cash | £10,809,000 | £12,739,000 | |
| Total assets less current liabilities | £10,175,000 | £12,565,000 | |
| Net assets | £8,793,000 | £11,455,000 | |
| Equity | £8,793,000 | £11,455,000 | |
| Average employees | 107 | 139 | |
| Wages | £7,791,000 | £9,475,000 |
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 | 4.0% | 1.6% | |
| Net margin | 3.3% | 1.5% | |
| Return on capital employed | 59.8% | 22.1% | |
| Current ratio | 1.31x | 1.27x | |
| Interest cover | — | 115.71x |
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
- “During the year, 30 'B' ordinary shares of £1 each were issued to directors in accordance with section 205A of the Employment Rights Act 1996 under Employee Shareholder Status, in order to provide incentives to these employees.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2017-11-23 | — | — |
| BULLERS, Paul Andrew | Director | 2018-03-28 | Feb 1966 | British |
| CADDICK, Paul | Director | 2017-11-23 | Jul 1950 | British |
| DODSWORTH, Paul | Director | 2022-08-01 | Jan 1966 | British |
| HULME, Alexandra Victoria | Director | 2024-04-10 | Dec 1977 | British |
| SAVILLE, David Keith | Director | 2024-02-07 | Jun 1974 | British |
| TRUBSHAW, Neil James | Director | 2023-04-12 | Sep 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Keith | Director | 2017-11-23 | 2023-05-18 |
| DOBSON, Adrian Christopher | Director | 2017-11-23 | 2022-06-30 |
| PLOWMAN, Ian Keith | Director | 2017-11-23 | 2023-04-28 |
| THREADGOLD, Ian Michael | Director | 2017-11-23 | 2024-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Construction Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-23 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-30 MA Memorandum articles
- 2024-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-30 | MA | incorporation | Memorandum articles | |
| 2024-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-22 | SH01 | capital | Capital allotment shares | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+12.8%
£150,971,000 £170,229,000
-
Cash
+17.9%
£10,809,000 £12,739,000
-
Net assets
+30.3%
£8,793,000 £11,455,000
-
Employees
+29.9%
107 139
-
Operating profit
-54.4%
£6,086,000 £2,777,000
-
Profit before tax
-46.6%
£6,365,000 £3,398,000
-
Wages
+21.6%
£7,791,000 £9,475,000
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