CASSILON LIMITED
Company number 07222500 · Active · Stratford Upon Avon CV37 7GZ
CASSILON LIMITED is an active private limited company (company number 07222500) incorporated on 13 April 2010, registered in Stratford Upon Avon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £275k and cash of £404k, with 9 employees on average. Net assets rose 29% on the prior period (£213k).
By net assets it sits in the top quarter of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).
Key dates
- Incorporated
- 13 April 2010
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 27 April 2027 — in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £275k | £404k | £722k | £977k | — | — | 9 |
| 31 December 2023 | £213k | £303k | £498k | £707k | — | — | 8 |
- Current ratio
- 1.15
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £274,632 at 2024-12-31
- +8 Net assets growing — +29.2% vs prior period
- +4 Cash reserves — Cash £403,685
- +8 Established — Incorporated 2010-04-13 (17 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 20 March 2025
- Mr Brian Cassells — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 20 March 2023
- Mrs Susan Cassells — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 20 March 2023
- Pascale Mitri Younes — has significant influence or control · since 20 March 2023 · ceased 20 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- LANN ASSOCIATES LTD — Coventry, inc. Apr 2010
- SUNFAB UK LIMITED — Warwick, inc. Apr 2010
- ORCHARD (ENGINEERING) SOLUTION LIMITED — Southam, inc. Apr 2010
- SPRINGFIELDS PROMOTIONS LIMITED — Nuneaton, inc. Mar 2010
- PENNIES FOR ELES — Coventry, inc. Mar 2010
- VANKOM TECHNOLOGY CO., LTD — Kenilworth, inc. Mar 2010
Reminders for CASSILON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.