# CASSILIS PROCESS AND ENERGY LTD (SC504982)

> CASSILIS PROCESS AND ENERGY LTD is an active private limited company (company number SC504982) incorporated on 5 May 2015, registered in Prestwick. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 May 2025, showing net assets of £96k and cash of £107k, with 2 employees on average. Turnover was £66k and profit for the year £43k. Net assets rose 19% on the prior period (£81k).

- Status: Active
- Incorporated: 2015-05-05
- Registered office: Prestwick, KA9 1EX
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £96k | £107k | £5,887 | £17k | £66k | £43k | 2 |
| 2024-05-31 | £81k | £82k | £18k | £19k | £87k | £36k | 2 |

current ratio 6.76; net margin 65.0%; size band micro.

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

- Net assets above zero: Net assets £96,347 at 31 May 2025
- Net assets up 10% or more on the prior period: +18.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.76
- Cash at bank of £50,000 or more: Cash £107,192
- Incorporated five or more years ago: Incorporated 5 May 2015

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

## Persons with significant control

- Mr Thomas Ralston — owns 25–50% of shares, since 2016-05-05
- Mrs Janice Ralston — owns 25–50% of shares, since 2016-05-05

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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/SC504982
HTML: https://firmoscan.com/company/SC504982-cassilis-process-and-energy-ltd