£283k
+6%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cascon Limited sell?
Registered activity: Retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASCON LIMITED is an active private limited company (company number NI031385) incorporated on 2 October 1996. Its registered activity is retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). Latest small accounts cover the period ending 31 December 2024, showing net assets of £283k and cash of £119k, with 10 employees on average. Net assets rose 6% on the prior period (£267k).
Peer position · net assets
By net assets it sits in the top quarter of 1,282 comparable companies in the UK (median £4,931, upper quartile £53k).
02
Ownership and control
- Ms Anita Lennon
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Joseph Martin Mcgrath
- 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
- 2 October 199630 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 16 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47799
- Retail sale of other second-hand goods in stores (not incl. antiques)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
−29%vs Dec 2023Not reported
10
−9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £283k | £119k | £19k | £135k | — | — | 10 |
| 31 December 2023 | £267k | £168k | £13k | £171k | — | — | 11 |
Current ratio3Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £283,402 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.0
- Cash at bank of £50,000 or moreCash £118,852
- Incorporated five or more years agoIncorporated 2 October 1996
- 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 357 days
- Next accounts due24 days overdue
- Accounts period endNet assets £283k · small accounts
- Accounts period endNet assets £267k · small accounts
- Incorporated
08
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- BLYTHSWOOD IRELAND LIMITEDBallyclare · inc. May 2004
- DH EXCHANGE LTDBallymena · inc. Apr 2008
- FLEXIBLE FINANCE LTDBallymena · inc. Apr 2008
All companies incorporated on 2 October 1996 · in Oct 1996.
09
Reminders for CASCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.