# CASPEN LIMITED (05266919)

> CASPEN LIMITED is an active private limited company (company number 05266919) incorporated on 21 October 2004, registered in Hastings. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 October 2025, showing net assets of £117k and cash of £139k, with 1 employee on average. Net assets fell 13% on the prior period (£135k).

- Status: Active
- Incorporated: 2004-10-21
- Registered office: Hastings, TN35 5QH
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 119 comparable companies in Kent (median £4,061, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £117k | £139k | — | £1,919 | — | — | 1 |
| 2024-10-31 | £135k | £158k | — | £1,940 | — | — | 1 |

current ratio 72.59; size band micro.

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

- Net assets above zero: Net assets £116,718 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 72.59
- Cash at bank of £50,000 or more: Cash £139,293
- Incorporated five or more years ago: Incorporated 21 October 2004

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

## Persons with significant control

- Mr Nicholas Herington — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-21

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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/05266919
HTML: https://firmoscan.com/company/05266919-caspen-limited