# CADGRANGE LIMITED (01362046)

> CADGRANGE LIMITED is an active private limited company (company number 01362046) incorporated on 7 April 1978, registered in Bootle. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.24m and cash of £667k, with 34 employees on average. Net assets fell 47% on the prior period (£2.36m).

- Status: Active
- Incorporated: 1978-04-07
- Registered office: Bootle, L20 4HN
- SIC 41100: Development of building projects
- SIC 43320: Joinery installation
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.24m | £667k | £831k | £985k | — | — | 34 |
| 2024-06-30 | £2.36m | £898k | £1.84m | £1.14m | — | — | 34 |

current ratio 1.55; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,243,847 at 30 June 2025
- Net assets down 25% or more on the prior period: -47.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.55
- Cash at bank of £50,000 or more: Cash £666,524
- Incorporated five or more years ago: Incorporated 7 April 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cadgrange Holdings Ltd (Crn:14460407) (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01362046
HTML: https://firmoscan.com/company/01362046-cadgrange-limited