Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Cawarden Co. Limited
- Incorporated
- 15 March 2000 (26 years)
- Previously known as
- Cawarden (South) Limited (until 13 September 2009)Padstow Reclaimed & Period Building Products Limited (until 5 March 2004)Showmaxi Limited (until 19 April 2000)
- Industry
- Site preparation (43120)
- Directors
- Jonathan Charles Groves
- Owned by
- William David Crooks
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldWS13 6QD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Groves, Jonathan Charles
Director · Appointed 12 April 2023
British
Born February 1965 (61)
Director · Appointed 6 April 2021
British
Born April 1994 (32)
Director · Appointed 6 April 2021
British
Born August 1996 (30)
Director · Appointed 6 April 2021
Also at Crownaxe Properties Limited · more companies
British
Born February 1956 (70)
Lowes, Malcolm
Director · Appointed 1 February 2021
British
Born August 1963 (63)
Director · Appointed 27 March 2000
British
Born November 1961
Officer history (6 former)
12 April 2023
Appointed Groves, Jonathan Charles as Director
6 April 2021
6 April 2021
6 April 2021
1 February 2021
Appointed Lowes, Malcolm as Director
18 March 2013
27 April 2012
13 September 2009
13 September 2009
31 August 2006
Resigned Kemshell, Arthur John Watt as Director
1 April 2005
Appointed Kemshell, Arthur John Watt as Director
27 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
15 March 2000
15 March 2000
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 November 1961
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,101,158
- Cash
- £1,078,565
- Turnover
- £21,262,433
- Profit Before Tax
- £246,964
- Employees
- 79
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £594,368 | £284,990 | £281,950 | £386,891 | £288,426 |
| Current Assets | £5,942,752 | £5,805,066 | £4,566,397 | £4,358,937 | £2,912,519 |
| Debtors | £2,706,208 | £4,067,535 | £1,730,424 | £1,774,916 | £788,891 |
| Cash | £1,078,565 | £1,035,111 | £1,051,273 | £1,352,721 | £434,428 |
| Creditors (< 1 year) | £4,131,704 | £4,088,791 | £3,065,406 | £3,031,659 | £2,034,059 |
| Creditors (> 1 year) | £237,422 | £55,000 | £236,102 | £344,260 | £34,336 |
| Net Current Assets | £1,811,048 | £1,716,275 | £1,500,991 | £1,327,278 | £878,460 |
| Net Assets | £2,101,158 | £1,875,017 | £1,493,268 | £1,369,909 | £1,132,550 |
| Shareholder Funds | £2,101,158 | £1,875,017 | £1,493,268 | £1,369,909 | £1,132,550 |
| Turnover | £21,262,433 | £26,804,403 | |||
| Cost of Sales | £19,912,989 | £25,594,850 | |||
| Gross Profit | £1,349,444 | £1,209,553 | |||
| Admin Expenses | £1,082,707 | £922,767 | |||
| Staff Costs | £3,445,680 | £3,616,841 | |||
| Operating Profit | £282,032 | £304,160 | |||
| Profit Before Tax | £246,964 | £251,602 | |||
| Tax | £20,823 | (£3,624) | |||
| Profit for Period | £226,141 | £255,226 | |||
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 24 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 21 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 13 May 2025 | Confirmation statement with updates | 15 March 2025 |
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