CASS DESIGN CONSULTANTS LIMITED

Active Bedford

Architectural activities

14 employees website.com
Property, infrastructure and construction Residential development Architectural activitiesspecialised design activities
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CASS DESIGN CONSULTANTS LIMITED

Architectural activities

Founded 15 Feb 2018 Active Bedford, England 14 employees website.com
Property, infrastructure and construction Residential development Architectural activitiesspecialised design activities

Previous Company Names

CASS ASSOCIATES LIMITED 12 Apr 2018 — 19 Jan 2023
CASS ASSOCIATES (LIVERPOOL) LIMITED 15 Feb 2018 — 12 Apr 2018
Accounts Submitted 22 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £798K £4K 2023 year on year
Total assets £1M £98K 2023 year on year
Total Liabilities £278K £102K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Abbey Court Priory Business Park Bedford MK44 3WH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASS DESIGN CONSULTANTS LIMITED (11207060), an active property, infrastructure and construction company based in Bedford, England. Incorporated 15 Feb 2018. Architectural activities. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£43.71k

Decreased by £57.17k (-57%)

Net Assets

£797.77k

Decreased by £4.29k (-1%)

Total Liabilities

£277.75k

Increased by £102.33k (+58%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

26%

Increased by 8 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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)

Dlp Corporate Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Charles Roberts

Ceased 22 Dec 2022

Ceased

Graham Mark Trewhella

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

CASS DESIGN CONSULTANTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
31 Mar 2025OfficersTermination of Richard Charles Roberts as director on 31 Mar 2025
31 Mar 2025OfficersTermination of Graham Mark Trewhella as director on 31 Mar 2025
13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

31 Mar 2025 Officers

Termination of Richard Charles Roberts as director on 31 Mar 2025

31 Mar 2025 Officers

Termination of Graham Mark Trewhella as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Apr 2025

Termination of Richard Charles Roberts as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Termination of Graham Mark Trewhella as director on 31 Mar 2025

1 years ago on 31 Mar 2025