CAST ENTERPRISES LIMITED

Active Ambleside

Other construction installation

0 employees website.com
Other construction installation
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CAST ENTERPRISES LIMITED

Other construction installation

Founded 13 May 2011 Active Ambleside, England 0 employees website.com
Other construction installation
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 27 May 2027 12 months remaining
Net assets £290K £21K 2024 year on year
Total assets £413K £28K 2024 year on year
Total Liabilities £123K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Attwood Outgate Ambleside LA22 0PY England

Full company profile for CAST ENTERPRISES LIMITED (07633532), an active company based in Ambleside, England. Incorporated 13 May 2011. Other construction installation. 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 (2015–2024)

Cash in Bank

£153.19k

Increased by £16.65k (+12%)

Net Assets

£290.06k

Increased by £21.06k (+8%)

Total Liabilities

£123.31k

Increased by £6.92k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

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

2 active 1 resigned
Status
Heys, Candice LouiseDirectorBritishUnited Kingdom4813 May 2011Active
Heys, StephenDirectorBritishUnited Kingdom7113 May 2011Active

Shareholders

Shareholders (2)

Candice Louise Heys
90.0%
Stephen Heys
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Candice Louise Heys

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1978
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Airspace above Units 1 and 2, Dawson Court, Billington Road, Burnley BURNLEY
Leasehold-5 Oct 2015
Airspace above Units 1 and 2, Dawson Court, Billington Road, Burnley
Leasehold
Added 5 Oct 2015
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
20 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
14 May 2024Persons With Significant ControlChange to Mrs Candice Louise Heys as a person with significant control on 13 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with updates
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

20 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

14 May 2024 Persons With Significant Control

Change to Mrs Candice Louise Heys as a person with significant control on 13 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

4 days ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 13 May 2025

Change to Mrs Candice Louise Heys as a person with significant control on 13 May 2024

2 years ago on 14 May 2024

Confirmation statement made on 13 May 2024 with updates

2 years ago on 13 May 2024