£1.03m
+12%vs Dec 2023Active10595738Private limited companyBasingstoke
CASS TEM UK LIMITED
Significant control: Cass Information Systems, Inc (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tem UK Limited sell?
Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASS TEM UK LIMITED is an active private limited company (company number 10595738) incorporated on 1 February 2017, registered in Basingstoke. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.03m and cash of £139k, with 20 employees on average. Turnover was £1.49m and profit for the year £107k. Net assets rose 12% on the prior period (£927k).
Peer position · net assets
By net assets it sits in the top quarter of 226 comparable companies in Reading (median £7,346, upper quartile £82k).
02
Ownership and control
- Cass Information Systems, Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 February 20179 yrs ago
- Next accounts due
- 30 September 202629 days overdue
- Confirmation statement due
- 15 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£139k
+15%vs Dec 2023£1.49m
−15%vs Dec 202320
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.03m | £139k | £889k | — | £1.49m | £107k | 20 |
| 31 December 2023 | £927k | £121k | £796k | — | £1.75m | £190k | 21 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin7.2%Profit for the year ÷ turnover
Cash per employee£6,969Cash ÷ 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 £1,034,224 at 31 December 2024
- Net assets up 10% or more on the prior period+11.5% vs prior period
- Cash at bank of £50,000 or moreCash £139,379
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 2017
- Accounts past their due dateDue 30 September 2026
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 109 days
- Next accounts due29 days overdue
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £927k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
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- BURN THE SKY LIMITEDSlough · inc. Feb 2017
- C&E MANHATTAN LIMITEDBasingstoke · inc. Feb 2017
- SIMPPLR LIMITEDNewbury · inc. Dec 2016
- A&A TECHNOLOGY LIMITEDBasingstoke · inc. Nov 2016
All companies incorporated on 1 February 2017 · in Feb 2017.
09
Reminders for CASS TEM UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.