CASALEE LTD

Active Alton

Maintenance and repair of motor vehicles

7 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
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CASALEE LTD

Maintenance and repair of motor vehicles

Founded 22 Jan 2019 Active Alton, England 7 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehicles
Accounts Submitted 29 Jan 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £86K £74K 2024 year on year
Total assets £382K £129K 2024 year on year
Total Liabilities £296K £55K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rowan Industrial Estate Unit 4 Mill Lane Alton Hampshire GU34 2NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CASALEE LTD (11780276), an active supply chain, manufacturing and commerce models company based in Alton, England. Incorporated 22 Jan 2019. Maintenance and repair of motor vehicles. 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 (2019–2024)

Cash in Bank

£111.22k

Increased by £79.69k (+253%)

Net Assets

£85.56k

Increased by £73.61k (+616%)

Total Liabilities

£296.08k

Increased by £55.24k (+23%)

Turnover

N/A

Employees

7

Debt Ratio

78%

Decreased by 17 (-18%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 80,185 Shares £104k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 202526,940£27k£1
7 Nov 202227,105£27k£1
7 Nov 202226,041£50k£1.92
19 May 202099£99£1

Officers

Officers

3 active
Status
Gericke, Tyrone RoyDirectorIrishUnited Kingdom4822 Jan 2019Active
Greenwood, Paul DouglasDirectorBritishUnited Kingdom6019 May 2025Active
Squires, Ian DavidDirectorBritishEngland6319 May 2025Active

Shareholders

Shareholders (4)

Tyrone Roy Gericke
33.9%
27,205
Business Navigation Services Ltd
32.5%
26,041

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Tyrone Roy Gericke

Irish

Active
Notified 22 Jan 2019
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 7 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Tyrone Roy Gericke

Irish

Active
Notified 22 Jan 2019
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CASALEE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
UNIT 4 ROWAN INDUSTRIAL ESTATE, MILL LANE, ALTON GU34 2NQ EAST HAMPSHIRE
Leasehold-25 May 2023
UNIT 4 ROWAN INDUSTRIAL ESTATE, MILL LANE, ALTON GU34 2NQ
Leasehold
Added 25 May 2023
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
19 Sept 2025OfficersChange to director Mr Ian David Squires on 19 May 2025
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2025OfficersAppointment of Mr Paul Douglas Greenwood as director on 19 May 2025
20 May 2025OfficersAppointment of Mr Ian David Squires as director on 19 May 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

19 Sept 2025 Officers

Change to director Mr Ian David Squires on 19 May 2025

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2025 Officers

Appointment of Mr Paul Douglas Greenwood as director on 19 May 2025

20 May 2025 Officers

Appointment of Mr Ian David Squires as director on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

3 weeks ago on 13 Apr 2026

Change to director Mr Ian David Squires on 19 May 2025

7 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Sept 2025

Appointment of Mr Paul Douglas Greenwood as director on 19 May 2025

11 months ago on 20 May 2025

Appointment of Mr Ian David Squires as director on 19 May 2025

11 months ago on 20 May 2025