# CAST CONSULT LIMITED (09882722)

> CAST CONSULT LIMITED is an active private limited company (company number 09882722) incorporated on 20 November 2015, registered in London. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.15m and cash of £1.61m, with 91 employees on average. Turnover was £15.40m and profit for the year £2.21m. Net assets fell 15% on the prior period (£3.69m).

- Status: Active
- Incorporated: 2015-11-20
- Registered office: London, EC4M 7AU
- SIC 41100: Development of building projects
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-04
- Accounts type: FULL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.15m | £1.61m | — | £1.77m | £15.40m | £2.21m | 91 |
| 2023-12-31 | £3.69m | £3.09m | — | £2.57m | £14.79m | £3.32m | 85 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.7; net margin 14.4%; size band medium.

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

- Net assets above zero: Net assets £3,153,811 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.7
- Cash at bank of £50,000 or more: Cash £1,613,994
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 November 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Laurence Neil Brearley — has significant influence or control, since 2016-04-06
- Mr Joseph John Thornton — has significant influence or control, since 2016-04-06
- Mr Mark John Farmer — has significant influence or control, since 2016-04-06
- Ms Lillian Mary Gallafent — has significant influence or control, since 2020-05-12

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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/09882722
HTML: https://firmoscan.com/company/09882722-cast-consult-limited