I & D CAHILL LTD
Get an alert when I & D CAHILL LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£662K
+122% vs 2023
Net assets
£7M
+46.9% vs 2023
Employees
113
+18.9% vs 2023
Profit before tax
£3M
+64.7% vs 2023
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £23,215,765 | £33,661,189 | |
| Operating profit | — | £2,175,154 | £3,594,528 | |
| Profit before tax | — | £2,058,884 | £3,391,641 | |
| Net profit | — | £1,422,172 | £2,670,242 | |
| Cash | — | £298,073 | £661,855 | |
| Total assets less current liabilities | — | £8,123,300 | £11,253,044 | |
| Net assets | — | £4,650,285 | £6,829,277 | |
| Equity | £3,285,413 | £4,650,285 | £6,829,277 | |
| Average employees | — | 95 | 113 | |
| Wages | — | £3,848,179 | £5,048,418 | |
| Directors' remuneration | — | £36,600 | £36,600 |
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 2024-08-31 vs 2023-08-31
-
Turnover
+45%
£23,215,765 £33,661,189
-
Cash
+122%
£298,073 £661,855
-
Net assets
+46.9%
£4,650,285 £6,829,277
-
Employees
+18.9%
95 113
-
Operating profit
+65.3%
£2,175,154 £3,594,528
-
Profit before tax
+64.7%
£2,058,884 £3,391,641
-
Wages
+31.2%
£3,848,179 £5,048,418
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 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | 9.4% | 10.7% | |
| Net margin | — | 6.1% | 7.9% | |
| Return on capital employed | — | 26.8% | 31.9% | |
| Gearing (liabilities / total assets) | — | 68.4% | 65.7% | |
| Current ratio | — | 1.19x | 1.24x | |
| Interest cover | — | 18.71x | 17.72x |
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
- Consolidated group
- Auditor
- Barlow Andrews LLP
- 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 group's and parent 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.”
Group structure
- I & D CAHILL LTD · parent
- Cahill Welding Services Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAHILL, David John | Director | 2022-04-05 | Apr 1954 | British |
| CAHILL, Ian Anthony | Director | 2022-04-05 | Dec 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David John Cahill | Individual | Shares 25–50%, Voting 25–50% | 2022-04-05 | Ceased 2023-04-11 |
| Mr Ian Anthony Cahill | Individual | Shares 25–50%, Voting 25–50% | 2022-04-05 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-06 | CH01 | officers | Change person director company with change date | |
| 2022-04-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.