Cassidy Group (Ag) Investments Ltd
Active11836780ConstructionIncorporated 20 Feb 2019 · Leamington Spa
The principal activity of the company is that of property consultants and a holding company.
Revenue
£699k
▲ +16.0% vs prior ~12m period
Profit after tax
-£4.8m
Margin -531.6%
Employees
0
▼ -100.0% vs prior ~12m period
Net assets
£9.9m
Total assets £41.4m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021Not available
Sept 2022
£31.5m
Sept 2023
£603k▼ -98.1%
Sept 2024
£699k▲ +16.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | £699k | ▲ +16.0% | -£4.8m | 0 | £9.9m |
| 30 Sept 2023 | £603k | ▼ -98.1% | -£2.1m | 2 | £14.2m |
| 30 Sept 2022 | £31.5m | — | £13.1m | 2 | £19.2m |
| 30 Sept 2021 | — | — | — | 2 | £11.5m |
| 30 Sept 2020 | — | — | — | 2 | £1.2m |
Latest available figures
Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £699k
- Gross profit
- -£3.6m
- Operating profit
- -£3.7m
- Profit before tax
- -£4.8m
- Profit after tax
- -£4.8m
Balance sheet
- Total assets
- £41.4m
- Cash
- £15k
- Total liabilities
- £31.5m
- Net assets
- £9.9m
- Revenue per employee
- Not available
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