C.A. Group Limited
C.A. Group Limited is an active company incorporated on 9 August 1983 with the registered office located in Bishop Auckland, County Durham. C.A. Group Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01745027
Private limited company
Age
42 years
Incorporated 9 August 1983
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil James Alderson, Mr Andrew Dickinson, and 1 more are mutual people.
Active
Mr Andrew Dickinson and Mr Paul David Johnson are mutual people.
Active
Mr Neil James Alderson and Mr Paul David Johnson are mutual people.
Active
Mr Neil James Alderson and Mr Paul David Johnson are mutual people.
Active
Mr Andrew Dickinson and Mr Paul David Johnson are mutual people.
Active
Mr Paul David Johnson is a mutual person.
Active
Mr Paul David Johnson is a mutual person.
Active
Mr Paul David Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£21.67M
Increased by £4.35M (+25%)
Turnover
£88.75M
Decreased by £28.48M (-24%)
Employees
219
Decreased by 9 (-4%)
Total Assets
£63.52M
Decreased by £2.84M (-4%)
Total Liabilities
-£53.35M
Decreased by £1.81M (-3%)
Net Assets
£10.17M
Decreased by £1.03M (-9%)
Debt Ratio (%)
84%
Increased by 0.87% (+1%)
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Repayment History
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