CASSIDY GROUP (AG) INVESTMENTS LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£15K
-55.6% vs 2023
Net assets
£10M
-30% first positive since 2019
Employees
2
0% vs 2023
Profit before tax
-£5M
-129.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £602,713 | £699,171 | |
| Operating profit | — | — | — | — | -£605,496 | -£3,716,931 | |
| Profit before tax | — | — | — | — | -£2,108,659 | -£4,832,891 | |
| Net profit | — | — | — | — | -£2,048,747 | -£4,832,891 | |
| Cash | — | £51 | — | — | £32,912 | £14,622 | |
| Total assets less current liabilities | -£1,788 | £1,260,260 | — | — | £14,188,604 | £12,882,961 | |
| Net assets | -£1,788 | £1,212,760 | — | — | £14,160,479 | £9,907,115 | |
| Equity | — | — | £11,499,909 | £19,241,484 | £14,160,479 | £9,907,115 | |
| Average employees | 1 | 2 | — | — | 2 | 2 | |
| Wages | — | — | — | — | £21,999 | £22,000 | |
| 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+16%
£602,713 £699,171
-
Cash
-55.6%
£32,912 £14,622
-
Net assets
-30%
£14,160,479 £9,907,115
first positive since 2019
-
Employees
0%
2 2
-
Operating profit
-513.9%
-£605,496 -£3,716,931
-
Profit before tax
-129.2%
-£2,108,659 -£4,832,891
-
Wages
0%
£21,999 £22,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -100.5% | — | |
| Return on capital employed | — | — | — | — | -4.3% | -28.9% | |
| Current ratio | — | — | — | — | 1.59x | 1.45x | |
| Interest cover | — | — | — | — | -0.39x | -3.21x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Flint & Thompson Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is confident that the Group and Company will have sufficient funds to continue to meet their liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore they have prepared the financial statements on a going concern basis.”
Group structure
- CASSIDY GROUP (AG) INVESTMENTS LTD · parent
- Cassidy Group (Addison Street) Limited 100%
- Cassidy Group (Arkwright Street) Limited 100%
- Cassidy Group (Beeston) Limited 100%
- Cassidy Group (Blackfriars) Limited 100%
- Cassidy Group (Bristol Street) Limited 100%
- Beckton House Management Company Ltd 100%
- Cassidy Group (BPA) Limited 100%
- Cassidy Group (London Road) Limited 100%
- Cassidy Group (York Place) Ltd 100%
- CGDP Realisation Limited 100%
- The Square Beeston Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASSIDY, Patric James | Director | 2019-02-20 | Jun 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patric James Cassidy | Individual | Significant influence | 2019-02-20 | Active |
| Mrs Gerri Leona Danielle Brennan | Individual | Shares 25–50%, Voting 25–50% | 2019-02-20 | Active |
| Miss Ailise Eloise Danielle Cassidy | Individual | Shares 25–50%, Voting 25–50% | 2019-02-20 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.