Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Cascade (U.K.) Limited
- Incorporated
- 6 February 1986 (40 years)
- Previously known as
- Cascade Kenhar Limited (until 25 October 2007)Kenhar Products Ltd. (until 27 August 1999)Kenhar Whitelee Ltd. (until 16 November 1992)Earlier: Whitelee International Limited, Whitelee Engineers Limited, Boldoffer Limited
- Industry
- Manufacture of lifting and handling equipment (28220)
- Directors
- Udo SchmidtDavide Roncari
- Accounts type
- Full
- Region
- North West
- Address
- 3 Kelbrook RoadParkhouse Industrial EstateOpenshawM11 2DD
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Schmidt, Udo
Director · Appointed 28 March 2022
German
Born November 1965
Flitcroft, Stephen David
Secretary · Appointed 11 May 2011
Roncari, Davide
Director · Appointed 15 April 2008
Italian
Born January 1973 (53)
Officer history (27 former)
27 October 2026
Resigned Drake, Peter as Director
28 March 2022
Resigned Mitchelson, Charlie Stephen as Director
28 March 2022
Appointed Schmidt, Udo as Director
29 October 2020
Resigned Pointer, Joseph George as Director
29 October 2020
Appointed Drake, Peter as Director
13 March 2019
Resigned Wright, Susan Chazin as Director
13 March 2019
Resigned Warren Jr, Robert Carlton as Director
13 March 2019
Resigned Drake, Peter David as Director
13 March 2019
Resigned Anderson, Richard Sibert John as Director
13 March 2019
Appointed Mitchelson, Charlie Stephen as Director
3 June 2016
Resigned Cushing, John Allen as Director
29 August 2011
Resigned Kern, Michael Edward as Director
29 August 2011
Appointed Drake, Peter David as Director
11 May 2011
Appointed Flitcroft, Stephen David as Secretary
5 November 2010
Resigned Massey, Louise as Secretary
31 March 2010
Resigned Bosch, Jan Peter as Director
28 January 2010
Appointed Cushing, John Allen as Director
28 January 2010
Appointed Anderson, Richard Sibert John as Director
28 January 2010
Appointed Kern, Michael Edward as Director
28 January 2010
Appointed Warren Jr, Robert Carlton as Director
28 January 2010
Appointed Wright, Susan Chazin as Director
28 January 2010
Appointed Pointer, Joseph George as Director
15 April 2008
Appointed Roncari, Davide as Director
15 April 2008
Resigned Hoekstra Y, Herre as Director
14 April 2008
Appointed Massey, Louise as Secretary
14 April 2008
Resigned Bosch, Jan Peter as Secretary
14 April 2008
Appointed Bosch, Jan Peter as Director
28 June 2006
Appointed Bosch, Jan Peter as Secretary
28 June 2006
Resigned Raines, Alison as Secretary
30 November 2005
Resigned Mitchelson, Charles Stephen as Director
29 November 2005
Appointed Hoekstra Y, Herre as Director
31 May 2004
Resigned Moore, Kenneth William as Secretary
30 May 2004
Appointed Raines, Alison as Secretary
7 October 2001
Appointed Moore, Kenneth William as Secretary
30 September 1999
Resigned Hoy, James as Secretary
27 November 1998
Appointed Mitchelson, Charles Stephen as Director
27 November 1998
27 November 1998
Resigned Hoy, James as Director
27 November 1998
Resigned Parker, John Nicholas as Director
27 November 1998
Resigned Harrison, William James as Director
13 March 1998
30 January 1998
30 January 1998
4 November 1996
4 November 1996
Appointed Parker, John Nicholas as Director
1 May 1996
Resigned Spinelli, Anthony Francis Joseph as Director
23 June 1995
Resigned Mccarthy, William George as Director
23 June 1995
30 April 1993
Appointed Hoy, James as Secretary
30 April 1993
Resigned Lawson, Harold as Secretary
12 August 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
1 June 2026
Ceased Toyota Industries Corporation — Owns 75–100% of shares
30 April 2020
Ceased Cascade Canada — Owns 75–100% of shares
23 April 2020
Ceased Cascade Corporation — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,302,000
- Turnover
- £18,639,000
- Profit Before Tax
- £407,000
- Debt Ratio
- 87%
- Current Ratio
- 0.6x
- Profit Margin
- 2%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,724,000 | £3,119,000 | £2,624,000 | £2,715,000 | £2,966,000 | £3,318,000 |
| Current Assets | £6,515,000 | £9,053,000 | £11,623,000 | £8,750,000 | £6,659,000 | £6,707,000 |
| Debtors | £3,173,000 | £4,156,000 | £4,358,000 | £3,423,000 | £2,792,000 | £2,247,000 |
| Creditors (< 1 year) | £11,176,000 | £13,522,000 | £15,558,000 | £12,467,000 | £10,636,000 | £10,756,000 |
| Creditors (> 1 year) | £0 | £52,000 | £111,000 | £164,000 | ||
| Net Current Assets | (£4,661,000) | (£4,469,000) | (£3,935,000) | (£3,717,000) | (£3,977,000) | (£4,049,000) |
| Net Assets | £1,302,000 | £1,038,000 | £1,054,000 | £1,610,000 | £632,000 | £22,000 |
| Shareholder Funds | £1,302,000 | £1,038,000 | £1,054,000 | £1,610,000 | £632,000 | £22,000 |
| Turnover | £18,639,000 | £21,141,000 | £22,085,000 | £19,003,000 | £13,569,000 | £17,101,000 |
| Cost of Sales | £19,004,000 | £20,417,000 | £17,402,000 | £12,481,000 | £15,909,000 | |
| Gross Profit | £2,137,000 | £1,668,000 | £1,601,000 | £1,088,000 | £1,192,000 | |
| Admin Expenses | £792,000 | £880,000 | £579,000 | £389,000 | £452,000 | £478,000 |
| Staff Costs | £4,009,000 | £3,836,000 | £3,973,000 | £3,834,000 | £2,997,000 | £3,280,000 |
| Operating Profit | £1,041,000 | £673,000 | £535,000 | £527,000 | £212,000 | (£102,000) |
| Profit Before Tax | £407,000 | £72,000 | £26,000 | £312,000 | £4,000 | (£380,000) |
| Tax | £36,000 | £22,000 | £146,000 | (£167,000) | (£115,000) | £12,000 |
| Profit for Period | £371,000 | £50,000 | (£120,000) | £479,000 | £119,000 | (£392,000) |
Filings 223
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Notification of a person with significant control statement | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 7 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 7 October 2025 | Full accounts | 31 March 2025 |
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