CAUDWELL PROPERTIES (101) LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£668K
+36.3% highest in 5 filed years
Net assets
-£1M
-304.1% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£2M
-127.3% lowest in 5 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | £974,885 | £1,001,648 | — | £883,321 | £975,736 | |
| Operating profit | £850,288 | £787,406 | — | £667,382 | £425,803 | |
| Profit before tax | £1,570,659 | -£231,995 | -£1,016,284 | -£807,385 | -£1,835,529 | |
| Net profit | £1,570,659 | -£231,995 | -£1,016,284 | -£807,385 | -£1,835,529 | |
| Cash | £304,581 | £98,232 | £61,084 | £490,623 | £668,496 | |
| Total assets less current liabilities | £2,659,248 | £2,427,253 | £1,410,969 | £603,584 | £2,768,056 | |
| Net assets | — | — | — | £603,584 | -£1,231,944 | |
| Equity | £2,659,248 | £2,427,253 | £1,410,969 | £603,584 | -£1,231,944 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+10.5%
£883,321 £975,736
-
Cash
+36.3%
£490,623 £668,496
highest in 5 filed years
-
Net assets
-304.1%
£603,584 -£1,231,944
-
Employees
—
Not reported
-
Operating profit
-36.2%
£667,382 £425,803
lowest in 4 filed years
-
Profit before tax
-127.3%
-£807,385 -£1,835,529
lowest in 5 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | 87.2% | 78.6% | — | 75.6% | 43.6% | |
| Net margin | 161.1% | -23.2% | — | -91.4% | -188.1% | |
| Return on capital employed | 32.0% | 32.4% | — | 110.6% | 15.4% | |
| Current ratio | — | — | — | 0.10x | 0.23x | |
| Interest cover | 1.60x | — | — | — | 7.02x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSSON, Richard John | Director | 2008-09-16 | Mar 1964 | British |
| FENTON, Michael Edwin | Director | 2025-01-09 | Mar 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANFIELD, David Hodgson | Secretary | 2008-09-16 | 2023-06-09 |
| VERMA, Arun | Secretary | 2023-06-09 | 2024-08-16 |
| CAUDWELL, John David | Director | 2008-09-16 | 2025-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Broughton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-01 | Ceased 2018-10-01 |
| Caudwell Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-01 | Active |
| Mr John David Caudwell | Individual | Significant influence | 2017-01-01 | Ceased 2018-10-01 |
| Mr David Hodgson Canfield | Individual | Significant influence | 2016-09-01 | Ceased 2017-01-01 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type small | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.