Connolly & Callaghan Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,480,512
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £19,972,750 | — | £19,895,857 | — |
| Equity | — | — | — | — | — | — | — | — | £19,895,857 | £19,891,556 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £19,391,375 | £19,389,494 | £19,505,686 | — | £19,892,415 | — |
| Property, plant & equipment | — | — | — | — | £1,881 | £0 | £263 | £1,467 | £1,096 | — |
| Current assets | £6,480,512 | £7,929,478 | — | — | £7,091,943 | £6,651,535 | £6,144,756 | £4,310,297 | £2,726,234 | — |
| Cash at bank | — | — | — | £8,031,080 | £1,163,375 | £85,119 | £124,583 | £107,645 | £44,956 | — |
| Debtors | £6,403,532 | — | £6,256,906 | — | £5,928,568 | £6,566,416 | £6,020,173 | £4,202,652 | £2,681,278 | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — | £2,584,093 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,722,584 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,672,608 | — |
| Provisions | — | — | — | — | — | — | — | — | £208 | — |
| Net current assets | £5,625,527 | £5,922,660 | — | — | — | £6,319,709 | £467,313 | £205,108 | £3,650 | — |
| Assets less current liabilities | £24,888,334 | £25,185,467 | — | — | — | £25,709,203 | £19,972,999 | — | £19,896,065 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,073,459 | £9,370,965 | — | — | £9,086,814 | — |
| Gross profit | — | — | — | — | £5,935,591 | — | — | — | £5,538,926 | — |
| Operating profit | — | — | — | — | £2,964,373 | — | — | — | £2,702,245 | — |
| Profit before tax | — | — | — | — | £3,056,187 | — | — | — | £2,809,867 | — |
| Profit / loss | — | — | — | — | −£37,988 | £5,736,453 | −£124,895 | £201,788 | £4,301 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | 7 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-03
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OutstandingAll Assets · created 2018-03-29
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Outstanding