CASSILLIS LIMITED

SC548546
Active Motherwell

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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CASSILLIS LIMITED

SC548546

Hotels and similar accommodation

Founded 25 Oct 2016 Active Motherwell, Scotland 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Jan 2026 Next due 7 Nov 2026 4 months remaining
Net assets £55K £29K 2024 year on year
Total assets £1M £36K 2024 year on year
Total Liabilities £1M £65K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

19 High Road Motherwell ML1 3HU Scotland

Full company profile for CASSILLIS LIMITED (SC548546), an active company based in Motherwell, Scotland. Incorporated 25 Oct 2016. Hotels and similar accommodation. 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 1 month remaining

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

Cash in Bank

N/A

Net Assets

£55.20k

Decreased by £28.73k (-34%)

Total Liabilities

£1.30M

Increased by £65.03k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Neil John KennedyDirectorBritishScotland6630 May 2023Active

Shareholders

Shareholders (1)

Neil John Kennedy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil John Kennedy

British

Active
Notified 25 Oct 2016
Residence Scotland
DOB November 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jan 2026Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Feb 2026

Confirmation statement made on 24 Oct 2025 with no updates

5 months ago on 17 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Sept 2025