Active09523361Private limited companyStafford

CAUDWELL LTD

E31/100

Owned by Broughton Holdings Limited (75–100%)

Summary

Generated from filed data · no estimates

CAUDWELL LTD is an active private limited company (company number 09523361) incorporated on 2 April 2015, registered in Stafford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£70.28m and cash of £435k, with 44 employees on average. Net assets fell 36% on the prior period (−£51.75m).

Peer position · net assets

By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

Key dates

Incorporated: 2 April 201511 yrs ago
Next accounts due: 30 June 2027in 251 days
Confirmation statement due: 16 April 2027in 176 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68100: Buying and selling of own real estate
Accounts type: Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2025

Net assets

−£70.28m

vs Sept 2024

Cash at bank

£435k

−3%vs Sept 2024

Turnover

Not reported

Employees

+13%vs Sept 2024

Net assets

−£70.28m

Cash at bank

£435k

Profit for the year

−£18.53m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2025	−£70.28m	£435k	£494.92m	£565.69m	—	−£18.53m	44
30 September 2024	−£51.75m	£450k	£210.51m	£262.77m	—	−£22.31m	39

Current ratio0.88Current liabilities exceed current assets

Cash per employee£9,881Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-70,280,600 at 2025-09-30
−8	Net assets falling-35.8% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.88
+4	Cash reservesCash £434,782
+8	EstablishedIncorporated 2015-04-02 (12 years)
31	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 2 other

Broughton Holdings Limited
corporate entity, England · since 1 October 2018
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
DH
Mr David Hodgson Canfield
Individual · since 1 September 2016 · ceased 1 January 2017
- has significant influence or control
JD
Mr John David Caudwell
Individual · since 1 January 2017 · ceased 1 October 2018
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Jun 2027Next accounts duein 251 days
16 Apr 2027Confirmation statement duein 176 days
30 Sept 2025Accounts period endNet liabilities £70.28m · full accounts
30 Sept 2024Accounts period endNet liabilities £51.75m · full accounts
02 Apr 2015Incorporated

Similar companies in the UK

Same activity (buying and selling of own real estate), closest in incorporation date

All companies incorporated on 2 April 2015 · in Apr 2015.

Reminders for CAUDWELL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.