# CASS SUPPLIES LIMITED (07217427)

> CASS SUPPLIES LIMITED is an active private limited company (company number 07217427) incorporated on 8 April 2010, registered in Barry. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.97m and cash of £2,663, with 24 employees on average. Net assets rose 12% on the prior period (£1.76m).

- Status: Active
- Incorporated: 2010-04-08
- Registered office: Barry, CF63 3RF
- SIC 41201: Construction of commercial buildings
- SIC 43991: Scaffold erection
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 373 comparable companies in Cardiff (median £2,380, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.97m | £2,663 | £2.84m | — | — | — | 24 |
| 2024-01-31 | £1.76m | £288k | £1.87m | — | — | — | 24 |

size band small.

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

- Net assets above zero: Net assets £1,971,182 at 31 January 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Incorporated five or more years ago: Incorporated 8 April 2010

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

## Persons with significant control

- V3 Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-30

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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/07217427
HTML: https://firmoscan.com/company/07217427-cass-supplies-limited