CASSIDY GROUP (AG) INVESTMENTS LTDActive
Key figures
CASSIDY GROUP (AG) 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: £1,622,653.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -4,290,355 | -740,724 | 167,431 |
| Cash at bank and in hand | 51 | 1,010,250 | 29,473 | 7,990 | 1,034 |
| Total assets | 2,088,663 | 3,361,702 | 24,761,177 | 23,594,266 | 13,664,475 |
| Total liabilities | 876,011 | 227,211 | 9,818,406 | 9,435,831 | 944,417 |
| Net assets / total equity | 1,212,760 | 11,500,009 | 14,951,129 | 14,210,404 | 12,755,182 |
| Average number of employees | 2 | 2 | — | — | — |
| Dividends paid | — | — | — | — | -1,622,653 |
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 (AG) INVESTMENTS LTD
Company
CASSIDY GROUP (AG) INVESTMENTS LTD is a private limited company registered with Companies House under company number 11836780. It was incorporated on 20 Feb 2019. Its status is active. The registered office is in Leamington spa (CV33). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £167,431. Net assets were £12,755,182, down 10.2% on the previous year. Cash at bank and in hand was £1,034. Total assets were £13,664,475 and total liabilities £944,417. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Mar 2027.