£96k
+19%vs May 2024ActiveSC504982Private limited companyPrestwick
CASSILIS PROCESS AND ENERGY LTD
Significant control: Thomas Ralston (25–50%), Janice Ralston (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cassilis Process And Energy Ltd sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASSILIS PROCESS AND ENERGY LTD is an active private limited company (company number SC504982) incorporated on 5 May 2015, registered in Prestwick. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 May 2025, showing net assets of £96k and cash of £107k, with 2 employees on average. Turnover was £66k and profit for the year £43k. Net assets rose 19% on the prior period (£81k).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Ownership and control
- Mr Thomas Ralston
- owns 25–50% of shares
- Mrs Janice Ralston
- owns 25–50% of shares
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
- 5 May 201511 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 19 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+30%vs May 2024£66k
−24%vs May 20242
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £96k | £107k | £5,887 | £17k | £66k | £43k | 2 |
| 31 May 2024 | £81k | £82k | £18k | £19k | £87k | £36k | 2 |
Current ratio6.76Current assets ÷ creditors within one year
Net margin65.0%Profit for the year ÷ turnover
Cash per employee£54kCash ÷ 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 £96,347 at 31 May 2025
- Net assets up 10% or more on the prior period+18.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.76
- Cash at bank of £50,000 or moreCash £107,192
- Incorporated five or more years agoIncorporated 5 May 2015
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 206 days
- Next accounts duein 126 days
- Accounts period endNet assets £96k · small accounts
- Accounts period endNet assets £81k · small accounts
- Incorporated
08
Similar companies in the UK
- PERFORMANCE LEGACY LIMITEDStroud · inc. May 2015
- HP1 TECHNOLOGIES LIMITEDSemley · inc. May 2015
- SANDWOOD BAY LIMITEDPerth · inc. May 2015
- G E HISCOCK LTDChippenham · inc. May 2015
- BJM PHARMA CONSULTING LIMITEDSt. Neots · inc. May 2015
- MML PROPERTY SERVICES LIMITEDBucknell · inc. May 2015
All companies incorporated on 5 May 2015 · in May 2015.
09
Reminders for CASSILIS PROCESS AND ENERGY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.