CADDICK CONSTRUCTION LIMITED
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Cash
£36M
+9.9% vs 2024
Net assets
£37M
+8.8% vs 2024
Employees
469
+15.2% vs 2024
Profit before tax
£4.4M
-47.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £355,158,000 | £372,838,000 | +5% | |
| Operating profit | £6,937,000 | £2,560,000 | -63.1% | |
| Profit before tax | £8,324,000 | £4,391,000 | -47.2% | |
| Net profit | £6,211,000 | £2,984,000 | -52% | |
| Cash | £32,777,000 | £36,024,000 | +9.9% | |
| Total assets less current liabilities | £37,260,000 | £41,917,000 | +12.5% | |
| Net assets | £34,033,000 | £37,017,000 | +8.8% | |
| Equity | £34,033,000 | £37,017,000 | +8.8% | |
| Average employees | 407 | 469 | +15.2% | |
| Wages | £27,267,000 | £31,948,000 | +17.2% | |
| Directors' remuneration | £1,911,000 | £2,057,000 | +7.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 2.0% | 0.7% | |
| Net margin | 1.7% | 0.8% | |
| Return on capital employed | 18.6% | 6.1% | |
| Current ratio | 1.34x | 1.42x | |
| Interest cover | 60.32x | 82.58x |
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.
Name history
Renamed 2 times since incorporation
- CADDICK CONSTRUCTION LIMITED 1991-11-13 → present
- B. L. C. LIMITED 1985-11-19 → 1991-11-13
- BALNE LANE CONSTRUCTION LIMITED 1979-07-06 → 1985-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group and company will be able to continue in operational existence for the foreseeable future. The directors of the parent company, Caddick Group Limited, have prepared group wide cash flow forecasts, which include the company and its subsidiaries, for a period of at least 12 months from the date of approval of the financial statements. These forecasts include downside scenario modelling, and no material uncertainties have been identified. Accordingly, the going concern basis was adopted in preparing the financial statements.”
Group structure
- CADDICK CONSTRUCTION LIMITED · parent
- Caddick Civil Engineering Limited 95%
- Caddick Construction (NW) Limited 76.9%
- CCL Facades Limited 90%
- Caddick Construction (Midlands) Limited 98%
Significant events
- “The group recorded a profit of £2,984,000 for 2025 (2024: £6,211,000). Directors do not recommend a dividend.”
- “Turnover increased ~5% but challenging contracts and hyperinflation impacted margins. Office investments in Warrington and a new Durham office affected profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2018-03-28 | — | — |
| BELL, Steven John | Director | 2023-05-01 | May 1972 | British |
| BULLERS, Paul Andrew | Director | 2018-03-28 | Feb 1966 | British |
| CADDICK, Alexandra Esther | Director | — | Sep 1952 | British |
| CADDICK, Paul | Director | — | Jul 1950 | British |
| CLARKSON, Andrew James | Director | 2023-04-12 | Mar 1979 | British |
| DODSWORTH, Paul | Director | 2022-08-01 | Jan 1966 | British |
| FORD, Stephen Peter | Director | 2024-08-07 | Apr 1982 | British |
| GAUKRODGER, Richard | Director | 2019-07-01 | Mar 1966 | British |
| HULME, Alexandra Victoria | Director | 2024-04-10 | Dec 1977 | British |
| TRUBSHAW, Neil James | Director | 2023-04-12 | Sep 1977 | British |
| WILSON, Christopher Paul | Director | 2019-07-01 | May 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAUMONT, Gillian Mary | Secretary | — | 1994-10-21 |
| HIRST, Peter Graham | Secretary | 1994-10-22 | 2018-03-28 |
| BEAUMONT, Gillian Mary | Director | 1993-05-31 | 1994-10-21 |
| BELL, Bryan | Director | 1996-04-01 | 1999-03-19 |
| BRADLEY, Keith | Director | — | 2023-05-18 |
| CULLEN, Anthony | Director | — | 2000-09-08 |
| DOBSON, Adrian Christopher | Director | 1999-11-01 | 2022-06-30 |
| HAMPTON, Michael Robin | Director | 1996-04-01 | 1997-08-31 |
| HARKER, James | Director | 1999-11-01 | 2007-03-03 |
| HINCHLIFFE, Kenneth Roy | Director | 1991-11-01 | 2018-11-30 |
| HIRST, Peter Graham | Director | — | 2018-03-28 |
| MURRAY, Andrew | Director | 1999-11-01 | 2022-12-31 |
| PLOWMAN, Ian Keith | Director | 2007-04-01 | 2023-04-28 |
| PRICE, John Joseph | Director | 2007-04-01 | 2011-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-31 RESOLUTIONS Resolution
- 2025-01-31 MA Memorandum articles
- 2023-05-22 RESOLUTIONS Resolution
- 2023-05-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2025-01-31 | SH01 | capital | Capital allotment shares | |
| 2025-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-31 | MA | incorporation | Memorandum articles | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-22 | MA | incorporation | Memorandum articles | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.