Cassidy Group Investments Ltd
Registered name: CASSIDY GROUP INVESTMENTS LTD
Cassidy Group Investments Ltd made £1.6m revenue and a £1.2m loss in the year to 30 Sep 2025.
Cassidy Group Investments Ltd’s revenue grew 6% to £1.6m in the year to 30 Sep 2025, with a loss of £1.2m and 0 employees. The company is classified under “development of building projects” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.5m | £2.1m | £1.5m | £1.6m |
| Cost of sales | £20m | £1.6m | £15.2k | £29.3m |
| Gross profit | £2.5m | £480k | £1.5m | −£27.7m |
| Operating profit | −£175k | −£804k | −£305k | −£27.9m |
| Profit before tax | £265k | £5.4m | £648k | −£27.9m |
| Profit after tax | £188k | £985k | £445k | −£1.2m |
| Profit (best available) | £188k | £985k | £445k | −£1.2m |
| Staff costs | £408k | £462k | £416k | £533k |
| Employees (average) | 7 | 11 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0.8% | 46.6% | 29.5% | −75.2% |
| Gross margin | 11.2% | 22.7% | 99% | −1729% |
| Revenue per employee | £3.2m | £192k | — | — |
| Profit per employee | £26.8k | £89.6k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼90.6% | ▼28.6% | ▲6.2% |
| Profit growth | — | ▲425% | ▼54.8% | ▼371% |
| Headcount growth | — | ▲57.1% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.6k | £22k | £19.8k | £3m |
| Net assets | £872k | £444k | £3.1m | −£1.9m |
| Fixed assets | £2.7m | £807k | £138k | £8.5m |
| Current assets | £13.6m | £15.9m | £18.6m | £17.5m |
| Debtors | £13.6m | £15.9m | £18.6m | £69.2k |
| Cash from operations | £11.3m | £254k | −£879k | −£11.4m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −75.2%
- Profit ÷ revenue.
- Gross margin
- −1729%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 526.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼162%
- Now −£1.9m
- Cash at bank
- ▲15130%
- Now £3m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲6017%
- Now £8.5m
Group structure
Subsidiaries (9)
- Cassidy Group (Bradford) LtdFigures not disclosed
- Cassidy Group (Hoyle Street) LtdFigures not disclosed
- Cassidy Group (Rugby) LtdFigures not disclosed
- Cassidy Group (Wolverhampton) LtdFigures not disclosed
- Cassidy Group Housing LtdFigures not disclosed
- Cassidy Group Land and Home LtdFigures not disclosed
- Cassidy Group Property LtdFigures not disclosed
- Cassidy Housing LtdFigures not disclosed
- Cassidy Land and Home LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.