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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
Ceased 2
  • 1
    Cassidy, Kieron
    Director born in May 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-08-04 ~ 2011-07-12
    OF - Director → CIF 0
  • 2
    Jacobs, Yomtov Eliezer
    Company Formation Agent born in October 1970
    Individual (29 offsprings)
    Officer
    icon of calendar 2010-08-04 ~ 2010-08-04
    OF - Director → CIF 0
parent relation
Company in focus

CASSIDY GROUP (UK) LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
281,575 GBP2024-06-30
171,956 GBP2023-06-30
Total Inventories
2,912,539 GBP2024-06-30
2,178,609 GBP2023-06-30
Debtors
Current
1,498,670 GBP2024-06-30
1,516,468 GBP2023-06-30
Cash at bank and in hand
55,686 GBP2024-06-30
35,803 GBP2023-06-30
Current Assets
4,466,895 GBP2024-06-30
3,730,880 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,352,723 GBP2024-06-30
4,352,723 GBP2024-06-30
-3,487,051 GBP2023-06-30
Net Current Assets/Liabilities
114,172 GBP2024-06-30
243,829 GBP2023-06-30
Total Assets Less Current Liabilities
395,747 GBP2024-06-30
415,785 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-182,361 GBP2024-06-30
-155,402 GBP2023-06-30
Net Assets/Liabilities
213,386 GBP2024-06-30
225,595 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
61,126 GBP2023-07-01 ~ 2024-06-30
49,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,724 GBP2024-06-30
11,973 GBP2023-06-30
Motor vehicles
345,525 GBP2024-06-30
177,530 GBP2023-06-30
Other
247,935 GBP2024-06-30
247,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
608,184 GBP2024-06-30
437,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,883 GBP2024-06-30
10,317 GBP2023-06-30
Motor vehicles
159,014 GBP2024-06-30
122,509 GBP2023-06-30
Other
155,712 GBP2024-06-30
132,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,609 GBP2024-06-30
265,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,566 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,505 GBP2023-07-01 ~ 2024-06-30
Other
23,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,841 GBP2024-06-30
1,656 GBP2023-06-30
Motor vehicles
186,511 GBP2024-06-30
55,021 GBP2023-06-30
Other
92,223 GBP2024-06-30
115,279 GBP2023-06-30
Value of work in progress
2,912,539 GBP2024-06-30
2,178,609 GBP2023-06-30
Trade Debtors/Trade Receivables
2,584 GBP2024-06-30
Amounts Owed By Related Parties
56,313 GBP2024-06-30
458,048 GBP2023-06-30
Prepayments
20,727 GBP2024-06-30
38,790 GBP2023-06-30
Other Debtors
1,419,046 GBP2024-06-30
1,019,630 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,498,670 GBP2024-06-30
1,516,468 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
89,259 GBP2024-06-30
Trade Creditors/Trade Payables
137,245 GBP2024-06-30
Amounts Owed to Related Parties
3,753,181 GBP2024-06-30
Taxation/Social Security Payable
15,704 GBP2024-06-30
Other Creditors
357,334 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
182,361 GBP2024-06-30
Other Remaining Borrowings
Non-current
58,334 GBP2024-06-30
108,333 GBP2023-06-30
Total Borrowings
Non-current
182,361 GBP2024-06-30
155,402 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Total Borrowings
Current
89,259 GBP2024-06-30
86,075 GBP2023-06-30

  • CASSIDY GROUP (UK) LIMITED
    Info
    Registered number 07336211
    icon of address5 Russell Street, Leamington Spa, Warwickshire CV32 5QA
    Private Limited Company incorporated on 2010-08-04 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.