CASSIDY GROUP INVESTMENTS LTDActive
Key figures
CASSIDY GROUP INVESTMENTS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £44,004.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 985,249 | 445,396 | -1,207,087 |
| Cash at bank and in hand | 50,149 | 3,612 | 22,015 | 19,839 | 3,021,507 |
| Total assets | 9,831,080 | 11,003,599 | 16,707,965 | 18,742,555 | 25,983,889 |
| Total liabilities | 5,939,470 | 5,786,810 | 16,263,623 | 15,600,201 | 27,890,300 |
| Net assets / total equity | 3,891,610 | 5,216,789 | 444,341 | 3,133,038 | -1,927,830 |
| Average number of employees | 3 | 4 | — | — | — |
| Dividends paid | — | — | -197,004 | -1,294,004 | -44,004 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASSIDY GROUP INVESTMENTS LTD
Company
CASSIDY GROUP INVESTMENTS LTD is a private limited company registered with Companies House under company number 10355068. It was incorporated on 1 Sep 2016. Its status is active. The registered office is in Leamington spa (CV33). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Loss for the year was £1,207,087. Net assets were −£1,927,830, down 161.5% on the previous year. Cash at bank and in hand was £3,021,507. Total assets were £25,983,889 and total liabilities £27,890,300. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 21 Sep 2027.