# CASCAID LIMITED (03123004)

> CASCAID LIMITED is an active private limited company (company number 03123004) incorporated on 7 November 1995, registered in Leicester. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £582k and cash of £141k, with 13 employees on average. Net assets rose 14% on the prior period (£509k).

- Status: Active
- Incorporated: 1995-11-07
- Registered office: Leicester, LE4 5NU
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 416 comparable companies in Leicester (median £4,992, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £582k | £141k | £2.11m | £1.68m | — | — | 13 |
| 2024-12-31 | £509k | £442k | £1.74m | £1.75m | — | — | 14 |

current ratio 1.34; size band small.

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

- Net assets above zero: Net assets £581,778 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.2% vs prior period
- Cash at bank of £50,000 or more: Cash £141,232
- Incorporated five or more years ago: Incorporated 7 November 1995

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

## Persons with significant control

- Xello Holdings Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-08-31

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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/03123004
HTML: https://firmoscan.com/company/03123004-cascaid-limited