# CASSIAN CAPITAL LLP (OC301569)

> CASSIAN CAPITAL LLP is an active private limited company (company number OC301569) incorporated on 26 February 2002, registered in London. Latest full accounts cover the period ending 30 November 2025, showing net assets of £274k and cash of £75k, with 2 employees on average. Turnover was £44k and profit for the year £29k. Net assets fell 1% on the prior period (£277k).

- Status: Active
- Incorporated: 2002-02-26
- Registered office: London, W2 3UW
- SIC None Supplied: 
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-12
- Accounts type: FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £274k | £75k | £207k | £7,980 | £44k | £29k | 2 |
| 2024-11-30 | £277k | £71k | £214k | £7,991 | £45k | £32k | 2 |

current ratio 35.36; net margin 66.3%; size band micro.

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

- Net assets above zero: Net assets £274,191 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 35.36
- Cash at bank of £50,000 or more: Cash £75,362
- Incorporated five or more years ago: Incorporated 26 February 2002

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

## Persons with significant control

- Mr Nicholas Cassian Warner — significant influence or control limited liability partnership, 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/OC301569
HTML: https://firmoscan.com/company/OC301569-cassian-capital-llp