£1.17m
No changevs Feb 2024Active13623004Private limited companyBrentwood
CAST GROUP SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CAST GROUP SERVICES LTD is an active private limited company (company number 13623004) incorporated on 15 September 2021, registered in Brentwood. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 28 February 2025, showing net assets of £1.17m and cash of £61k, with 20 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,460 comparable companies in Essex (median £100, upper quartile £95k).
02
Key dates
- Incorporated
- 15 September 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£61k
+1421%vs Feb 2024Not reported
20
+233%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £1.17m | £61k | — | £1.43m | — | £646k | 20 |
| 29 February 2024 | £1.17m | £4,008 | — | £279k | — | £485k | 6 |
| 1 March 2023 | — | — | — | — | — | — | — |
Current ratio0.81Current liabilities exceed current assets
Cash per employee£3,047Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,174,026 at 2025-02-28
- Current liabilities exceed current assetsCurrent ratio 0.81
- Cash at bank of £50,000 or moreCash £60,944
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2021-09-15 (5 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Zoe Ann Moss
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 37 days
- Accounts period endNet assets £1.17m · group accounts
- Accounts period endNet assets £1.17m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- POCKNELLS GROUP LIMITEDChelmsford · inc. Sept 2021
- SNT GROUP LIMITEDBasildon · inc. Sept 2021
- WRANGWAY HOLDINGS LIMITEDStansted · inc. Sept 2021
- KING STANLEY GROUP LTDSudbury · inc. Sept 2021
- MOGHRABI HOLDINGS LIMITEDLeigh-On-Sea · inc. Sept 2021
- LTR HOLDINGS LTDStanford-Le-Hope · inc. Sept 2021
All companies incorporated on 15 September 2021 · in Sept 2021.
09
Reminders for CAST GROUP SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.