CADDICK (CITY ONE) LIMITED

09248684
Active Wetherby

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
C

CADDICK (CITY ONE) LIMITED

09248684

Buying and selling of own real estate

Founded 3 Oct 2014 Active Wetherby, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 17 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 3 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £3M £237K 2024 year on year
Total assets £12M £316K 2024 year on year
Total Liabilities £9M £79K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Castlegarth Grange Scott Lane Wetherby West Yorkshire LS22 6LH

Full company profile for CADDICK (CITY ONE) LIMITED (09248684), an active company based in Wetherby, United Kingdom. Incorporated 3 Oct 2014. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£215.45k

Increased by £106.63k (+98%)

Net Assets

£3.49M

Increased by £237.30k (+7%)

Total Liabilities

£8.91M

Increased by £78.62k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Bullers, Paul AndrewDirectorBritishEngland6030 Aug 2024Active
Caddick, John PaulDirectorBritishEngland4520 Nov 2014Active
Carl BrewinsDirectorBritishEngland613 Oct 2014Active

Shareholders

Shareholders (2)

Brewins Family Investment Company Limited
50.0%
Caddick (jpc Developments) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Carl Brewins

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 9 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

CADDICK (CITY ONE) LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Trent Street, Leeds LEEDS
Freehold£9,500,00014 Jan 2015
Land at Trent Street, Leeds
Freehold £9,500,000
Added 14 Jan 2015
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
17 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Nov 2025MortgageMortgage Satisfy Charge Full
3 Nov 2025MortgageMortgage Satisfy Charge Full
3 Nov 2025MortgageMortgage Satisfy Charge Full
17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

3 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 17 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 17 May 2026

Mortgage Satisfy Charge Full

8 months ago on 3 Nov 2025

Mortgage Satisfy Charge Full

8 months ago on 3 Nov 2025

Mortgage Satisfy Charge Full

8 months ago on 3 Nov 2025