C.A. GROUP LIMITED
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Cash
£9.1M
-57.9% lowest in 3 filed years
Net assets
£11M
+6.9% vs 2024
Employees
239
+9.1% highest in 3 filed years
Profit before tax
£10M
+28.2% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £117,236,164 | £88,751,837 | £104,011,963 | +17.2% | |
| Operating profit | £11,094,510 | £6,959,167 | £9,189,887 | +32.1% | |
| Profit before tax | £11,407,072 | £7,833,528 | £10,045,334 | +28.2% | |
| Net profit | £9,116,799 | £6,968,584 | £6,702,755 | -3.8% | |
| Cash | £17,320,764 | £21,667,510 | £9,122,771 | -57.9% | |
| Total assets less current liabilities | £11,202,095 | £10,170,679 | £10,873,434 | +6.9% | |
| Net assets | £11,202,095 | £10,170,679 | £10,873,434 | +6.9% | |
| Equity | £11,202,095 | £10,170,679 | £10,873,434 | +6.9% | |
| Average employees | 228 | 219 | 239 | +9.1% | |
| Wages | £13,618,524 | £10,970,459 | £14,004,638 | +27.7% | |
| Directors' remuneration | £1,411,649 | £1,755,792 | £1,200,317 | -31.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 9.5% | 7.8% | 8.8% | |
| Net margin | 7.8% | 7.9% | 6.4% | |
| Return on capital employed | 99.0% | 68.4% | 84.5% | |
| Current ratio | 1.17x | 1.15x | 1.12x | |
| Interest cover | — | — | 62.54x |
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.
Name history
Renamed 1 time since incorporation
- C.A. GROUP LIMITED 1995-11-22 → present
- C.A. ROOFING SERVICES LIMITED 1983-08-09 → 1995-11-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- C.A. GROUP LIMITED · parent
- Caskade Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, Christopher David | Secretary | 2026-01-01 | — | — |
| ALDERSON, Neil James | Director | 2011-01-01 | Oct 1976 | British |
| BREWSTER, Andrew Thomas | Director | 2026-01-01 | Jun 1983 | British |
| BROWN, Stuart Iain | Director | 2015-10-01 | Apr 1976 | British |
| DICKINSON, Andrew | Director | 2020-06-01 | Mar 1976 | British |
| FORSTER, Steven William | Director | 2011-01-01 | Apr 1968 | British |
| JOHNSON, Paul David | Director | 2021-01-01 | Sep 1965 | British |
| LOWTHER, Martin Kenneth | Director | 2011-01-01 | Jun 1967 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANE, Brenda | Secretary | — | 1994-12-21 |
| JACKSON, David Joseph | Secretary | 1994-12-21 | 2006-09-06 |
| WEBSTER, Desmond Joseph | Secretary | 2006-09-06 | 2023-12-31 |
| AGNEW, Henry Martin Paul | Director | — | 2006-12-04 |
| AGNEW, Marie Katherine | Director | — | 2006-12-04 |
| ATKINSON, Bryan | Director | — | 2000-04-10 |
| ATKINSON, Susan | Director | — | 2000-01-31 |
| BRIDGES, Paul Roy | Director | 2006-10-01 | 2013-09-06 |
| COLEGROVE, Barbara | Director | — | 2005-12-12 |
| COLEGROVE, Neville | Director | — | 2005-12-12 |
| CRANE, Brenda | Director | — | 2000-01-31 |
| CRANE, Howard Richard | Director | — | 2000-04-10 |
| DAVIES, Lee Andrew | Director | 2014-01-01 | 2023-01-01 |
| RANDON PARTIS, Nigel Victor | Director | 2006-10-01 | 2009-03-31 |
| ROWE, Peter William | Director | 2011-01-01 | 2020-12-31 |
| TWEEDLIE, John | Director | 2015-10-01 | 2016-09-22 |
| WATSON, Brian Douglas | Director | 2006-10-01 | 2015-09-30 |
| WEBSTER, Desmond Joseph | Director | 2006-10-01 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C.A. Group (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.