CAS FM LIMITED

Active London

Steam and air conditioning supply

4 employees website.com
Property, infrastructure and construction Facilities management Steam and air conditioning supply
C

CAS FM LIMITED

Steam and air conditioning supply

Founded 11 Nov 2013 Active London, United Kingdom 4 employees website.com
Property, infrastructure and construction Facilities management Steam and air conditioning supply
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 25 Nov 2026 6 months remaining
Net assets £-321K £121K 2024 year on year
Total assets £95K £214K 2024 year on year
Total Liabilities £416K £92K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAS FM LIMITED (08768636), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 11 Nov 2013. Steam and air conditioning supply. 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 (2014–2024)

Cash in Bank

£32.11k

Decreased by £77.13k (-71%)

Net Assets

-£320.86k

Decreased by £121.38k (-61%)

Total Liabilities

£415.56k

Decreased by £92.41k (-18%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

439%

Increased by 274 (+166%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Andrew Colin CarrollDirectorBritishUnited Kingdom637 Oct 2014Active
Helen Elizabeth CarrollDirectorBritishEngland606 Feb 2015Active

Shareholders

Shareholders (4)

Andrew Colin Carroll
45.0%
6,428
Andrew Michael Halstead
45.0%
6,428

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Colin Carroll

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Michael Halstead

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 May 2025OfficersChange to director Mr Andrew Michael Halstead on 8 May 2025
8 May 2025OfficersChange to director Mr Andrew Colin Carroll on 8 May 2025
8 May 2025OfficersChange to director Mrs Helen Elizabeth Carroll on 8 May 2025
3 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 May 2025 Officers

Change to director Mr Andrew Michael Halstead on 8 May 2025

8 May 2025 Officers

Change to director Mr Andrew Colin Carroll on 8 May 2025

8 May 2025 Officers

Change to director Mrs Helen Elizabeth Carroll on 8 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 30 Sept 2025

Change to director Mr Andrew Michael Halstead on 8 May 2025

1 years ago on 9 May 2025

Change to director Mr Andrew Colin Carroll on 8 May 2025

1 years ago on 8 May 2025

Change to director Mrs Helen Elizabeth Carroll on 8 May 2025

1 years ago on 8 May 2025