C.A.S. PRODUCTS LIMITED

Active Warrington

Other specialised construction activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.
C

C.A.S. PRODUCTS LIMITED

Other specialised construction activities n.e.c.

Founded 5 May 1992 Active Warrington, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other specialised construction activities n.e.c.

Previous Company Names

C.A.S. SERVICES & INSTALLATIONS LIMITED 31 Oct 1994 — 19 Aug 1997
C.A.S. INSTALLATIONS LTD. 5 May 1992 — 31 Oct 1994
Accounts Submitted 12 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 20 May 2025 Next due 19 May 2026 18 days remaining
Net assets £-1K £958K 2025 year on year
Total assets £8K £1M 2025 year on year
Total Liabilities £10K £87K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Westway 21 Unit 5 Chesford Grange Warrington Cheshire WA1 4SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for C.A.S. PRODUCTS LIMITED (02711639), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 5 May 1992. Other specialised construction 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.40k

Decreased by £1.04M (-99%)

Net Assets

-£1.37k

Decreased by £957.93k (-100%)

Total Liabilities

£9.77k

Decreased by £87.08k (-90%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 107 (+1189%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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)

Atlas Copco Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Leyland

Ceased 31 May 2022

Ceased

David Leyland

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

C.A.S. PRODUCTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026
17 Mar 2026OfficersAppointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026
12 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Dec 2025AccountsAnnual accounts made up to 30 Dec 2025
20 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
1 Apr 2026 Officers

Termination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026

17 Mar 2026 Officers

Appointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026

12 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2025

20 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

Recent Activity

Latest Activity

Termination of Alex Christiaan Jan Bongaerts as director on 31 Mar 2026

4 weeks ago on 1 Apr 2026

Appointment of Mrs Handan Sahin Kocas as director on 16 Mar 2026

1 months ago on 17 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 12 Feb 2026

Annual accounts made up to 30 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Dec 2024

4 months ago on 20 Dec 2025