£274k
−1%vs Nov 2024ActiveOC301569Private limited companyLondon
CASSIAN CAPITAL LLP
Significant control: Nicholas Cassian Warner (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
CASSIAN CAPITAL LLP is an active private limited company (company number OC301569) incorporated on 26 February 2002, registered in London. Latest full accounts cover the period ending 30 November 2025, showing net assets of £274k and cash of £75k, with 2 employees on average. Turnover was £44k and profit for the year £29k. Net assets fell 1% on the prior period (£277k).
02
Ownership and control
- Mr Nicholas Cassian Warner
- significant influence or control limited liability partnership
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
- 26 February 200224 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 12 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
+7%vs Nov 2024£44k
−3%vs Nov 20242
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £274k | £75k | £207k | £7,980 | £44k | £29k | 2 |
| 30 November 2024 | £277k | £71k | £214k | £7,991 | £45k | £32k | 2 |
Current ratio35.36Current assets ÷ creditors within one year
Net margin66.3%Profit for the year ÷ turnover
Cash per employee£38kCash ÷ 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 £274,191 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 35.36
- Cash at bank of £50,000 or moreCash £75,362
- Incorporated five or more years agoIncorporated 26 February 2002
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Next accounts duein 311 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £274k · full accounts
- Accounts period endNet assets £277k · full accounts
- Incorporated
08
Reminders for CASSIAN CAPITAL LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.