£1.97m
+12%vs Jan 2024Active07217427Private limited companyBarry
CASS SUPPLIES LIMITED
Significant control: V3 Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Cass Supplies Limited sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASS SUPPLIES LIMITED is an active private limited company (company number 07217427) incorporated on 8 April 2010, registered in Barry. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.97m and cash of £2,663, with 24 employees on average. Net assets rose 12% on the prior period (£1.76m).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).
02
Ownership and control
- V3 Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas James Gent
- owns 75–100% of shares
- holds 75–100% 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
- 8 April 201016 yrs ago
- Next accounts due
- 31 October 2026in 4 days
- Confirmation statement due
- 22 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43991
- Scaffold erection
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2,663
−99%vs Jan 2024Not reported
24
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.97m | £2,663 | £2.84m | — | — | — | 24 |
| 31 January 2024 | £1.76m | £288k | £1.87m | — | — | — | 24 |
Cash per employee£111Cash ÷ 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 £1,971,182 at 31 January 2025
- Net assets up 10% or more on the prior period+11.8% vs prior period
- Incorporated five or more years agoIncorporated 8 April 2010
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 177 days
- Next accounts duein 4 days
- Accounts period endNet assets £1.97m · small accounts
- Accounts period endNet assets £1.76m · small accounts
- Incorporated
08
Similar companies in Cardiff
- MATCON CIVIL ENGINEERING LTDMerthyr Tydfil · inc. Mar 2010
- C N CONSTRUCTION SVCS LTDTonypandy · inc. Jan 2010
- BPS FACILITIES LIMITEDCardiff · inc. Aug 2010
- BYGGASSISTANSE LTDPencoed, Bridgend · inc. Sept 2010
- GALLAGHERS CONTRACTORS SERVICES LIMITEDCowbridge · inc. Oct 2009
- CLOCKWORK CONSTRUCTION LIMITEDCardiff · inc. Sept 2009
All companies incorporated on 8 April 2010 · in Apr 2010.
09
Reminders for CASS SUPPLIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.