Caldwell Group Holdings Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£15,038,788
Cash
£2,038,069
Turnover
£60,081,149
Profit / loss
−£912,766
Current assets
—
Creditors < 1 year
£17,157,412
Equity
£15,038,788
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,038,788 | £16,244,339 | £21,021,263 | — | — | — | — | −£255 | £1 | £1 | £1 |
| Equity | £15,038,788 | £16,244,339 | £21,021,263 | £497,124 | £497,160 | £36,141 | £494 | −£255 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £15,438,995 | £18,287,490 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,019,628 | £16,755,731 | — | — | — | — | — | — | — | — | — |
| Current assets | — | £18,231,082 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,038,069 | £5,731,631 | — | — | — | — | — | — | — | — | — |
| Debtors | £19,496,789 | £11,152,899 | — | — | — | — | — | — | — | — | — |
| Stock | £1,961,956 | £1,346,552 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £17,157,412 | £13,774,214 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £17,157,412 | £13,105,337 | — | — | — | — | — | £255 | — | — | — |
| Creditors after one year | £4,639,578 | £3,788,441 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,339,402 | £4,456,868 | — | — | — | — | — | −£255 | — | — | — |
| Assets less current liabilities | £21,778,397 | £22,744,358 | — | — | — | — | — | −£255 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £60,081,149 | £67,500,936 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,578,845 | £12,423,106 | — | — | — | — | — | — | — | — | — |
| Operating profit | £933,259 | −£2,691,564 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,524,313 | −£2,570,799 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£912,766 | −£3,276,924 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 49 | 51 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
No charges available in our records.