CASCO FINANCE LIMITED

Active Bognor Regis

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CASCO FINANCE LIMITED

Other business support service activities n.e.c.

Founded 5 Dec 1977 Active Bognor Regis, England 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CASTLE LOCK ASSOCIATES (U.K.) LIMITED 5 Dec 1977 — 31 Dec 1979
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £496K £139K 2024 year on year
Total assets £3M £31K 2024 year on year
Total Liabilities £3M £108K 2024 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

17-21 Upper Bognor Road 17-21 Upper Bognor Road Bognor Regis PO21 1JA England

Full company profile for CASCO FINANCE LIMITED (01342359), an active company based in Bognor Regis, England. Incorporated 5 Dec 1977. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.47k

Decreased by £1.08k (-24%)

Net Assets

£495.83k

Decreased by £139.09k (-22%)

Total Liabilities

£2.66M

Increased by £108.15k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

84%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aplomb Care Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aplomb Care Ltd

United Kingdom

Active
Notified 17 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Thomas Williams

Ceased 17 Aug 2022

Ceased

Michael Richard Williams

Ceased 3 Feb 2020

Ceased

Kevin John Williams

Ceased 3 Feb 2020

Ceased

Group Structure

Group Structure

APLOMB CARE LTD united kingdom
CASCO FINANCE LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Land at the back of 23 Upper Bognor Road, Bognor Regis (PO21 1JA) ARUN
Freehold-27 Aug 2014
21 Upper Bognor Road, Bognor Regis (PO21 1JA) ARUN
Freehold£385,00015 Nov 2007
17 Upper Bognor Road, Bognor Regis (PO21 1JA) ARUN
Freehold£800,0002 Feb 2007
19 Upper Bognor Road, Bognor Regis (PO21 1JA) ARUN
Freehold-2 Feb 2007
Balcombe Place, Balcombe MID SUSSEX
Leasehold-2 Jul 2002
Land at the back of 23 Upper Bognor Road, Bognor Regis (PO21 1JA)
Freehold
Added 27 Aug 2014
District ARUN
21 Upper Bognor Road, Bognor Regis (PO21 1JA)
Freehold £385,000
Added 15 Nov 2007
District ARUN
17 Upper Bognor Road, Bognor Regis (PO21 1JA)
Freehold £800,000
Added 2 Feb 2007
District ARUN
19 Upper Bognor Road, Bognor Regis (PO21 1JA)
Freehold
Added 2 Feb 2007
District ARUN
Balcombe Place, Balcombe
Leasehold
Added 2 Jul 2002
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Apr 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Apr 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Jul 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 24 Apr 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 18 Apr 2024