Caddick Construction Limited

Caddick Construction Limited

#01435461 Active

Caddick Construction is a family owned construction and civil engineering business, delivering high quality projects in a range of sectors.

Founded: 06/07/1979
Industries: Construction of commercial buildingsConstruction of domestic buildings
Location: Knottingley

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £31.9m
Turnover £317.65m
EBITDA £7.56m
Gross Profit £16.07m
Total Liabilities £78.7m
Employees 339

Directors

Role:
Managing Director
Appointed:
07/08/2024
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
10/04/2024
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
01/05/2023
Nationality:
British
Age:
53 years
Role:
Commercial Director
Appointed:
12/04/2023
Nationality:
British
Age:
47 years
Role:
Construction Director
Appointed:
12/04/2023
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
01/08/2022
Nationality:
British
Age:
59 years
Role:
Commercial Development Director
Appointed:
01/07/2019
Nationality:
British
Age:
51 years
Role:
Construction Director
Appointed:
01/07/2019
Nationality:
British
Age:
59 years
Role:
Finance Director
Appointed:
28/03/2018
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
13/07/1991
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
-
Nationality:
British
Age:
74 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Aug 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Forward Trust Limited Satisfied
Created 05/10/1994

All and singular the chattels plant machinery and things in: one new PC210LC-5 complete with check v...

Barclays Bank PLC Satisfied
Created 01/07/1992

An area 2.19 acres or thereabouts at the corner of concorde way and douglas close at preston farm bu...

Properties

2 properties
Regions
2
Freehold
0
Leasehold
2
NORTH WEST

Portland Tower, Portland Street, Manchester (M1 3LS)

Leasehold M1 3LS
Added 30/05/2006 MANCHESTER
YORKS AND HUMBER

Land on the South side of Weeland Road, Knottingley

Leasehold
Added 21/04/1986 WAKEFIELD
7 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£20,297,293.62
Across 98 transactions
Contract Period
Sept 2017 - Aug 2024
1 council
Average Per Council
£20,297,293.62
98 avg. transactions

Council Partners

Halton Borough Council

Company Filings

14/04/2025 Accounts

Accounts With Accounts Type Group

31/01/2025 Incorporation

Memorandum Articles

31/01/2025 Capital

Capital Allotment Shares

31/01/2025 Resolution

Resolution

20/08/2024 Officers

Appoint Person Director Company With Name Date

31/07/2024 Mortgage

Mortgage Satisfy Charge Full

19/07/2024 Confirmation Statement

Confirmation Statement With No Updates