£134k
−68%vs Jun 2024Active06215732Private limited companySouthend On Sea
MORGAN CASS (GROUP) LIMITED
Significant control: Morgan Cass Eot Trustee Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MORGAN CASS (GROUP) LIMITED is an active private limited company (company number 06215732) incorporated on 17 April 2007, registered in Southend On Sea. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £134k and cash of £56k, with 8 employees on average. Net assets fell 68% on the prior period (£418k).
Peer position · net assets
By net assets it sits in the upper half of 334 comparable companies in Essex (median £1,000, upper quartile £332k).
02
Ownership and control
- Morgan Cass Eot Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul Heath
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jason Paul Barber
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 April 200719 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 1 May 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+264%vs Jun 2024Not reported
8
+14%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £134k | £56k | £240k | £171k | — | — | 8 |
| 30 June 2024 | £418k | £15k | £970k | £577k | — | — | 7 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£7,019Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £134,001 at 30 June 2025
- Net assets down 25% or more on the prior period-68.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £56,150
- Incorporated five or more years agoIncorporated 17 April 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 186 days
- Next accounts duein 154 days
- Accounts period endNet assets £134k · small accounts
- Accounts period endNet assets £418k · small accounts
- Incorporated
08
Similar companies in Essex
- LUCY WERNICK HOLDINGS LIMITEDWickford · inc. May 2007
- AMBIENT HOLDINGS UK LIMITEDChelmsford · inc. May 2007
- GALLEYWOOD SHIPPING LIMITEDChelmsford · inc. Feb 2007
- GO HOMES FAMILY LTDSawbridgeworth · inc. Jun 2007
- SOUTHEND ENGINEERING SERVICES LTDSouthend-On-Sea · inc. Feb 2007
- ELDERCARE GROUP LIMITEDBishop'S Stortford · inc. Feb 2007
All companies incorporated on 17 April 2007 · in Apr 2007.
09
Reminders for MORGAN CASS (GROUP) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.