CASSINI SYSTEMS LIMITED

08682150
Active United Kingdom

Business and domestic software development

83 employees website.com
Financial services Business and domestic software development
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CASSINI SYSTEMS LIMITED

08682150

Business and domestic software development

Founded 9 Sept 2013 Active United Kingdom 83 employees website.com
Financial services Business and domestic software development
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 7 May 2026 Next due 26 Apr 2027 9 months remaining
Net assets £-11M £8M 2024 year on year
Total assets £5M £559K 2024 year on year
Total Liabilities £17M £8M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASSINI SYSTEMS LIMITED (08682150), an active financial services company based in United Kingdom. Incorporated 9 Sept 2013. Business and domestic software development. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.98M

Decreased by £278.46k (-12%)

Net Assets

-£11.33M

Decreased by £7.72M (-214%)

Total Liabilities

£16.68M

Increased by £8.28M (+99%)

Turnover

N/A

Employees

83

Debt Ratio

312%

Increased by 137 (+78%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2018Unknown/Other, Series B
Investor 2Nov 2021Series B
Investor 3Nov 2021Series B

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 317,330 Shares £22.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 202626,400£264£0.01
2 Apr 2026300£2k£5
29 Nov 202130,576£4.55m£148.8
29 Nov 202156,832£13.00m£228.75
18 Sept 202014,612£988k£67.62

Officers

Officers

2 active 1 resigned
Status
Huxley, Liam YevgeniDirectorBritishEngland579 Sept 2013Active
Smith, Neil EdwinDirectorBritishEngland5525 Mar 2015Active

Shareholders

Shareholders (20)

Mosaik Fund Ii, Lp
23.0%
69,232
Ten Coves Capital Iii, Lp
19.1%
57,393

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Liam Yevgeni Huxley

Ceased 29 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026ResolutionResolutions
3 Jun 2026IncorporationMemorandum Articles
19 May 2026CapitalAllotment of shares (GBP 3,273.3) on 6 May 2026
7 May 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
29 Apr 2026OfficersChange to director Howard Alvin Mergelkamp on 1 Mar 2026
3 Jun 2026 Resolution

Resolutions

3 Jun 2026 Incorporation

Memorandum Articles

19 May 2026 Capital

Allotment of shares (GBP 3,273.3) on 6 May 2026

7 May 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

29 Apr 2026 Officers

Change to director Howard Alvin Mergelkamp on 1 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 3 Jun 2026

Memorandum Articles

1 months ago on 3 Jun 2026

Allotment of shares (GBP 3,273.3) on 6 May 2026

1 months ago on 19 May 2026

Confirmation statement made on 12 Apr 2026 with updates

2 months ago on 7 May 2026

Change to director Howard Alvin Mergelkamp on 1 Mar 2026

2 months ago on 29 Apr 2026