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Cahill Welding Services Ltd.
- Incorporated
- 18 July 2005 (21 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Matthew David CahillDavid Christopher Kenyon
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Cahill Structures Henstridge Airfield Industrial EstateMarsh LaneHenstridgeBA8 0TN
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Cahill, Matthew David
Director · Appointed 23 May 2023
British
Born February 1985 (41)
Kenyon, David Christopher
Director · Appointed 21 October 2019
British
Born June 1978 (48)
Cahill, Cherrie Margaret
Secretary · Appointed 18 July 2005
British
British
Born April 1954 (72)
British
Born December 1981 (44)
Officer history (1 former)
23 May 2023
Appointed Cahill, Matthew David as Director
21 October 2019
Appointed Kenyon, David Christopher as Director
8 August 2005
Resigned Cahill, David John as Secretary
18 July 2005
Appointed Cahill, Cherrie Margaret as Secretary
18 July 2005
18 July 2005
18 July 2005
Appointed Cahill, David John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14026488
Former controllers (2)
12 April 2023
15 November 2018
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,337,592
- Cash
- £533
- Turnover
- £24,964,131
- Profit Before Tax
- (£476,286)
- Employees
- 113
- Debt Ratio
- 64%
- Current Ratio
- 1.3x
- Profit Margin
- -2%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,464,328 | £7,825,296 | £5,727,803 | £3,878,245 |
| Current Assets | £7,426,131 | £10,671,458 | £7,848,267 | £7,457,925 |
| Debtors | £9,406,798 | £7,334,960 | £6,054,473 | |
| Cash | £533 | £632,671 | £288,313 | £1,145,966 |
| Creditors (< 1 year) | £5,565,183 | £8,535,902 | £6,514,001 | £5,544,686 |
| Creditors (> 1 year) | £2,362,622 | £2,141,912 | £1,765,075 | £1,977,521 |
| Net Current Assets | £1,860,948 | £2,135,556 | £1,334,266 | £1,913,239 |
| Net Assets | £5,337,592 | £6,168,752 | £4,191,762 | £3,286,501 |
| Shareholder Funds | £5,337,592 | £6,168,752 | £4,191,762 | £3,286,501 |
| Turnover | £24,964,131 | £22,376,158 | ||
| Cost of Sales | £21,776,331 | £26,671,546 | £18,688,863 | £19,294,177 |
| Gross Profit | £3,187,800 | £3,081,981 | ||
| Admin Expenses | £3,433,377 | £3,565,902 | £2,338,778 | £1,921,057 |
| Staff Costs | £5,670,858 | £5,829,329 | £4,418,465 | £3,625,967 |
| Operating Profit | (£190,032) | £1,167,574 | ||
| Profit Before Tax | (£476,286) | £3,267,319 | £2,071,854 | £1,115,726 |
| Tax | (£25,126) | £690,329 | £636,593 | £236,785 |
| Profit for Period | (£451,160) | £2,576,990 | £1,435,261 | £878,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Current accounting period extended | |||
| 10 June 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 9 June 2026 | Director's details changed | |||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 28 April 2026 | Change of details for a person with significant control |
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