CASCADE RESOURCES LTD

06240128
Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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CASCADE RESOURCES LTD

06240128

Management consultancy activities other than financial management

Founded 8 May 2007 Active London, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 7 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 10 months remaining
Net assets £313K £47K 2025 year on year
Total assets £351K £6K 2025 year on year
Total Liabilities £39K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Full company profile for CASCADE RESOURCES LTD (06240128), an active company based in London, United Kingdom. Incorporated 8 May 2007. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£137.34k

Decreased by £8.22k (-6%)

Net Assets

£312.70k

Increased by £47.09k (+18%)

Total Liabilities

£38.56k

Decreased by £52.85k (-58%)

Turnover

N/A

Employees

1

Debt Ratio

11%

Decreased by 15 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Stone, Jane AdeleDirectorBritishEngland615 Jun 2007Active

Shareholders

Shareholders (1)

Jane Adele Stone
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Adele Stone

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ms Jane Adele Stone

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
5 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

5 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Sept 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 5 May 2024