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Development of building projects · Leamington Spa
Cassidy Group Investments
Cassidy Group Investments Ltd
Private limited company registered in Leamington Spa, classed under “Development of building projects” and 1 other activity.
Headline figures
FY to Sept 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£27.6m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£27.6m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cassidy Group Investments do?
Private limited company registered in Leamington Spa, classed under “Development of building projects” and 1 other activity.
›How much turnover does Cassidy Group Investments make?
Answered in the full report
›Is Cassidy Group Investments profitable?
No: it made a loss after tax of £27.6m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Cassidy Group Investments?
Answered in the full report
›Where is Cassidy Group Investments based?
Its registered office is The Stables Village Street, Off Church, Leamington Spa, CV33 9AW, in Leamington Spa.
›When was Cassidy Group Investments founded?
Cassidy Group Investments Ltd was incorporated on 1 September 2016.
›Is Cassidy Group Investments still trading?
The register lists Cassidy Group Investments Ltd as active.