CADDICK (FARINGTON) LIMITED
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Cash
£5.3K
-87.9% vs 2023
Net assets
£1.2M
+20.5% vs 2023
Employees
—
Average over period
Profit before tax
£273K
-96.2% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £42,803,320 | £3,179,124 | -92.6% | |
| Operating profit | £7,254,933 | £277,297 | -96.2% | |
| Profit before tax | £7,248,602 | £272,539 | -96.2% | |
| Net profit | £5,690,456 | £203,552 | -96.4% | |
| Cash | £43,819 | £5,321 | -87.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £993,383 | £1,196,935 | +20.5% | |
| Equity | £993,383 | £1,196,935 | +20.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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. 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | 16.9% | 8.7% | |
| Net margin | 13.3% | 6.4% | |
| Current ratio | 1.17x | 1.38x | |
| Interest cover | — | 58.28x |
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
- CADDICK (FARINGTON) LIMITED 2019-07-26 → present
- CADDICK (BROOK HOUSE) LIMITED 2017-08-01 → 2019-07-26
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors it is appropriate to draw up the financial statements on the going concern basis as the parent company has given an undertaking to provide continued financial support to the company for a period of at least 12 months from the date on which the financial statements were signed.”
Significant events
- “Practical completion of the build works was achieved on 22 September 2023 whereupon the company became due for its developers profit payment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2017-08-01 | — | — |
| BULLERS, Paul Andrew | Director | 2017-08-01 | Feb 1966 | British |
| CADDICK, Paul | Director | 2017-08-01 | Jul 1950 | British |
| HARTLEY, Myles Edward | Director | 2017-08-01 | Jul 1969 | British |
| WIDDOWSON, Steven Craig | Director | 2019-07-26 | Jun 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-01 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-07-26 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-23 | AA | accounts | Accounts with accounts type dormant | |
| 2019-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2019-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2018-12-17 | AA | accounts | Accounts with accounts type dormant | |
| 2018-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.