# CAS FM LIMITED (08768636)

> CAS FM LIMITED is an active private limited company (company number 08768636) incorporated on 11 November 2013, registered in London. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£321k and cash of £32k, with 4 employees on average. Net assets fell 2% on the prior period (−£313k).

- Status: Active
- Incorporated: 2013-11-11
- Registered office: London, EC2A 4NE
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 97 comparable companies in London (median £840, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£321k | £32k | £63k | £17k | — | — | 4 |
| 2024-03-31 | −£313k | £26k | £111k | £64k | — | — | 4 |

current ratio 5.67; size band micro.

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

- Net assets below zero: Net assets £-320,855 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.67
- Incorporated five or more years ago: Incorporated 11 November 2013

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

## Persons with significant control

- Mr Andrew Michael Halstead — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Andrew Colin Carroll — 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/08768636
HTML: https://firmoscan.com/company/08768636-cas-fm-limited