CASFS LTD

02354894
Active Preston

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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CASFS LTD

02354894

Financial intermediation not elsewhere classified

Founded 3 Mar 1989 Active Preston, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

SANLAM FINANCIAL SERVICES UK LIMITED 6 Apr 2011 — 27 May 2022
MERCHANT INVESTORS SERVICES COMPANY LIMITED 6 Nov 2007 — 6 Apr 2011
THE M.I. INVESTMENT MANAGEMENT COMPANY LIMITED 4 Apr 1989 — 6 Nov 2007
RAPID 7684 LIMITED 3 Mar 1989 — 4 Apr 1989
Accounts Submitted 6 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £798K £152K 2024 year on year
Total assets £989K £323K 2024 year on year
Total Liabilities £191K £171K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 33-34 Winckley Square Preston Lancashire PR1 3JJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CASFS LTD (02354894), an active financial services company based in Preston, England. Incorporated 3 Mar 1989. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£958.34k

Decreased by £313.40k (-25%)

Net Assets

£797.91k

Decreased by £151.97k (-16%)

Total Liabilities

£191.00k

Decreased by £170.72k (-47%)

Turnover

£326.52k

Decreased by £127.73k (-28%)

Employees

N/A

Debt Ratio

19%

Decreased by 9 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

6 Allotments 195,000 Shares £7.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 202115,000£750k£50
12 Mar 201820,000£1.00m£50
28 Mar 201720,000£980k£49
19 Feb 201620,000£1.00m£50
13 Feb 201540,000£2.00m£50

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Countrywide Assured Plc
100.0%
355,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Caslp Ltd

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

CASFS LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2025OfficersTermination of Andrew James Richards as director on 28 Aug 2025
6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2025 Officers

Termination of Andrew James Richards as director on 28 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 6 Jun 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Dec 2025

Termination of Andrew James Richards as director on 28 Aug 2025

9 months ago on 29 Aug 2025