CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED

Active United Kingdom

Management consultancy activities other than financial management

5 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED

Management consultancy activities other than financial management

Founded 10 Aug 1965 Active United Kingdom 5 employees website.com
Creative, media and publishing Management consultancy activities other than financial management

Previous Company Names

CASSIS PUBLISHING COMPANY LIMITED 6 Aug 1991 — 2 Oct 2003
TEMPUS HOUSE OF PUBLISHERS LIMITED 31 Dec 1978 — 6 Aug 1991
TEMPUS ADVERTISING LIMITED 10 Aug 1965 — 31 Dec 1978
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 16 May 2027 11 months remaining
Net assets £229K £3M 2023 year on year
Total assets £529K £236K 2023 year on year
Total Liabilities £300K £4M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED (00856435), an active creative, media and publishing company based in United Kingdom. Incorporated 10 Aug 1965. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£229.38k

Increased by £3.33M (+107%)

Total Liabilities

£299.73k

Decreased by £3.56M (-92%)

Turnover

N/A

Employees

5

Debt Ratio

57%

Decreased by 448 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £3.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 202310,000£3.51m£351

Officers

Officers

1 active 2 resigned
Status
Parkinson, Gary PaulDirectorBritishUnited Kingdom6529 Aug 2003Active

Shareholders

Shareholders (2)

Duncan Spence
99.0%
Dawa Investments Ltd
1.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Mr Duncan Spence

British

Active
Notified 6 Apr 2016
Residence Cayman Islands
DOB March 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr James Madigan

Australian

Active
Notified 1 Jul 2020
Residence Cayman Islands
DOB January 1978
Nature of Control
  • Significant Influence Or Control

Mr Paul Byles

British

Active
Notified 1 Jul 2020
Residence Cayman Islands
DOB April 1966
Nature of Control
  • Significant Influence Or Control

James Madigan

Australian

Active
Notified 1 Jul 2020
Residence Cayman Islands
DOB January 1978
Nature of Control
  • Significant Influence Or Control

James Lagan

Australian

Active
Notified 1 Jul 2020
Residence Cayman Islands
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Paul Byles

British

Active
Notified 1 Jul 2020
Residence Cayman Islands
DOB April 1966
Nature of Control
  • Significant Influence Or Control

Duncan Spence

British

Active
Notified 6 Apr 2016
Residence Guernsey
DOB March 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Isis Court, Abingdon VALE OF WHITE HORSE
Leasehold-8 Feb 2010
Unit 3, Isis Court, Abingdon
Leasehold
Added 8 Feb 2010
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
19 Jan 2026OfficersChange to director Mr Gary Paul Parkinson on 19 Jan 2026
6 Dec 2025Persons With Significant ControlCessation of James Lagan as a person with significant control on 8 Nov 2023
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

19 Jan 2026 Officers

Change to director Mr Gary Paul Parkinson on 19 Jan 2026

6 Dec 2025 Persons With Significant Control

Cessation of James Lagan as a person with significant control on 8 Nov 2023

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

3 weeks ago on 5 May 2026

Change to director Mr Gary Paul Parkinson on 19 Jan 2026

4 months ago on 19 Jan 2026

Cessation of James Lagan as a person with significant control on 8 Nov 2023

5 months ago on 6 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 13 May 2025