Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
D.R. Caswell Limited
- Incorporated
- 1 September 1972 (54 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Peter Caswell
- Accounts type
- Group
- Region
- North East
- Address
- Lagonda RoadCowpen Industrial EstateBillinghamTS23 4JA
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Caswell, John
Secretary · Appointed 28 March 2025
British
Born July 1982 (44)
British
Born October 1976 (50)
British
Born October 1976 (50)
Director
British
Born June 1959 (67)
Officer history (7 former)
28 March 2025
Appointed Caswell, John as Secretary
28 March 2025
Resigned Mccue, Geoffrey as Secretary
1 April 2021
1 April 2021
14 April 2020
Resigned Caswell, Derick Robert as Director
1 September 2018
1 September 2018
Appointed Mccue, Geoffrey as Secretary
1 September 2018
Resigned Caswell, Derick Robert as Secretary
12 January 2011
Resigned Caswell, John as Director
21 March 2005
Resigned Caswell, Joanne as Director
16 September 2004
Resigned Caswell, Margaret Richmond as Director
16 September 2004
Appointed Caswell, John as Director
1 June 1999
Resigned Caswell, John as Director
1 June 1999
Appointed Caswell, Joanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Holdings 2
Companies where D.R. Caswell Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £5,282,343
- Cash
- £44,114
- Profit
- £346,963
- Employees
- 117
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,804,477 | £5,051,041 | £3,828,512 | £3,853,279 | £2,956,297 | £2,425,817 | |
| Current Assets | £9,009,527 | £11,481,537 | £8,363,417 | £6,984,796 | £6,326,999 | £5,392,710 | |
| Debtors | £4,870,590 | £7,429,650 | £4,759,055 | £3,413,986 | £2,744,517 | £3,101,982 | |
| Cash | £44,114 | £114,358 | £524,475 | £415,458 | £800,550 | £689,779 | |
| Creditors (< 1 year) | £8,429,505 | £9,521,315 | £8,812,826 | £6,830,840 | £5,552,549 | £5,141,269 | £4,689,352 |
| Creditors (> 1 year) | £1,508,880 | £1,218,975 | £1,280,124 | £1,287,767 | £1,374,534 | £1,231,605 | £828,721 |
| Net Current Assets | £580,022 | £1,960,222 | £1,532,577 | £1,432,247 | £1,185,730 | £703,358 | |
| Net Assets | £5,282,343 | £5,148,112 | £3,676,322 | £3,606,192 | £2,723,422 | £2,196,954 | |
| Shareholder Funds | £5,282,343 | £5,148,112 | £3,676,322 | £3,606,192 | £2,723,422 | £2,196,954 | |
| Turnover | £28,536,788 | £18,104,249 | £16,596,003 | £14,563,983 | £14,208,466 | ||
| Cost of Sales | £21,106,777 | £13,360,693 | £12,182,531 | £10,471,714 | £10,543,851 | ||
| Gross Profit | £7,430,011 | £4,743,556 | £4,413,472 | £4,092,269 | £3,664,615 | ||
| Admin Expenses | £2,009,254 | £1,767,891 | £1,518,393 | £1,207,662 | £1,079,015 | ||
| Staff Costs | £4,259,384 | £2,982,230 | £2,690,616 | £2,187,706 | £2,120,008 | ||
| Operating Profit | £1,339,657 | £398,374 | £453,180 | £882,018 | £701,445 | ||
| Profit Before Tax | £884,669 | £230,226 | £354,411 | £788,470 | £617,888 | ||
| Tax | £247,784 | £144,096 | £82,972 | £147,361 | £122,300 | ||
| Profit for Period | £346,963 | £636,885 | £86,130 | £271,439 | £641,109 | £495,588 | |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 7 April 2025 | Termination of appointment of a secretary | |||
| 7 April 2025 | Appointment of a secretary | |||
| 2 April 2025 | Confirmation statement with no updates | 10 March 2025 |
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