# CAST & ELLIS LTD (04405633)

> CAST & ELLIS LTD is an active private limited company (company number 04405633) incorporated on 27 March 2002, registered in Surrey. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £3,833 and cash of £5,441, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (£10k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2002-03-27
- Registered office: Surrey, KT4 7QE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,833 | £5,441 | £3,692 | £11k | — | — | 1 |
| 2025-03-31 | £10k | £8,927 | £2,200 | £5,766 | — | — | 2 |
| 2024-03-31 | £40k | £41k | £3,135 | £9,926 | — | — | 2 |

current ratio 0.82; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £3,833 at 31 March 2026
- Net assets down 25% or more on the prior period: -62.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 March 2002

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

## Persons with significant control

- Mrs Penelope Ruth Ellis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr. Clinton Derek Cast — owns 25–50% of shares; holds 25–50% 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/04405633
HTML: https://firmoscan.com/company/04405633-cast-ellis-ltd