# CARDINAL CAST SLATES LTD (03003395)

> CARDINAL CAST SLATES LTD is an active private limited company (company number 03003395) incorporated on 20 December 1994, registered in Witney. Its registered activity is manufacture of concrete products for construction purposes (SIC 23610). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.44m and cash of £1.19m, with 17 employees on average. Net assets rose 20% on the prior period (£1.20m).

- Status: Active
- Incorporated: 1994-12-20
- Registered office: Witney, OX29 7QZ
- SIC 23610: Manufacture of concrete products for construction purposes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 406 comparable companies in the UK (median £580, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.44m | £1.19m | — | £250k | — | — | 17 |
| 2024-12-31 | £1.20m | £934k | — | £179k | — | — | 15 |

current ratio 6.09; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,435,989 at 31 December 2025
- Net assets up 10% or more on the prior period: +19.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.09
- Cash at bank of £50,000 or more: Cash £1,189,103
- Incorporated five or more years ago: Incorporated 20 December 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Anthony Parsons — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03003395
HTML: https://firmoscan.com/company/03003395-cardinal-cast-slates-ltd