CASGAR HOLDINGS LTD

Active Kesh

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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CASGAR HOLDINGS LTD

Management of real estate on a fee or contract basis

Founded 14 Oct 2016 Active Kesh, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 16 Apr 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Nov 2025 Next due 5 Nov 2026 5 months remaining
Net assets £4M £517K 2024 year on year
Total assets £7M £898K 2024 year on year
Total Liabilities £3M £381K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

18 Corlave Road Kesh Co. Fermanagh BT93 1JW United Kingdom

Full company profile for CASGAR HOLDINGS LTD (NI641471), an active company based in Kesh, United Kingdom. Incorporated 14 Oct 2016. Management of real estate on a fee or contract basis. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£4.32M

Increased by £517.08k (+14%)

Total Liabilities

£2.84M

Increased by £380.98k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Andrea Isobel MahonDirectorBritishNorthern Ireland3914 Oct 2016Active
Rachel MahonDirectorBritishNorthern Ireland3214 Oct 2016Active
Sylvia Frances MahonDirectorIrishUnited Kingdom7114 Oct 2016Active

Shareholders

Shareholders (4)

Andrea Isabel Mahon
25.0%
Gillian Sylvia Mahon
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Sylvia Frances Mahon

Ceased 14 Oct 2016

Ceased

Andrew James Mahon

Ceased 14 Oct 2016

Ceased

Group Structure

Group Structure

CASGAR HOLDINGS LTD Current Company
BAYVIEW LTD united kingdom
TAWNALARY LIMITED united kingdom
AMP COMMERCIAL LTD united kingdom
AAF ESTATES LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

17 freehold 17 total
AddressTenurePrice PaidDate Added
60/62, Broadwater Road, Worthing (BN14 8AG) WORTHING
Freehold£260,00010 Apr 2025
33,35,37,41,43,49, Leicester Street, Bulkington, Bedworth (CV12 9NQ) NUNEATON AND BEDWORTH
Freehold£210,00010 Jan 2025
13 The Broadway, Croydon (CR0 4QR) SUTTON
Freehold-7 Nov 2024
6 Water Lane, Totton, Southampton (SO40 3DP) NEW FOREST
Freehold£158,0002 Sept 2022
401 Ashley Road, Poole (BH14 0AT) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£83,0002 Feb 2022
60/62, Broadwater Road, Worthing (BN14 8AG)
Freehold £260,000
Added 10 Apr 2025
District WORTHING
33,35,37,41,43,49, Leicester Street, Bulkington, Bedworth (CV12 9NQ)
Freehold £210,000
Added 10 Jan 2025
District NUNEATON AND BEDWORTH
13 The Broadway, Croydon (CR0 4QR)
Freehold
Added 7 Nov 2024
District SUTTON
6 Water Lane, Totton, Southampton (SO40 3DP)
Freehold £158,000
Added 2 Sept 2022
District NEW FOREST
401 Ashley Road, Poole (BH14 0AT)
Freehold £83,000
Added 2 Feb 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
17 May 2024MortgageMortgage Satisfy Charge Full
2 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

17 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 2 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 22 Oct 2024 with no updates

1 years ago on 3 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 17 May 2024