# CASS UK CAPITAL LTD (10375415)

> CASS UK CAPITAL LTD is an active private limited company (company number 10375415) incorporated on 14 September 2016, registered in Bolton. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest micro accounts cover the period ending 30 September 2025, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2016-09-14
- Registered office: Bolton, BL7 9BY
- SIC 64303: Activities of venture and development capital companies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: MICRO ENTITY

There are 74 companies in activities of venture and development capital companies in Manchester with filed accounts; the median reports net assets of £11 and is 6 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | — | — | £7,484 | — | — | 3 |
| 2024-09-30 | — | — | — | £9,583 | — | — | 3 |

current ratio 29.33; size band micro.

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

- Current assets at least 1.5× creditors within one year: Current ratio 29.33
- Incorporated five or more years ago: Incorporated 14 September 2016

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

## Persons with significant control

- Mr John Philip Cass — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-14
- Mrs Jennifer Louise Cass — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-14

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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/10375415
HTML: https://firmoscan.com/company/10375415-cass-uk-capital-ltd