CAST LIMITED

Active Waltham Cross

Non-trading company

0 employees website.com
Professional services Other Professional services Non-trading company
C

CAST LIMITED

Non-trading company

Founded 5 Jun 1989 Active Waltham Cross, United Kingdom 0 employees website.com
Professional services Other Professional services Non-trading company

Previous Company Names

BEALAW (242) LIMITED 5 Jun 1989 — 14 Feb 1990
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jun 2025 Next due 19 Jun 2026 2 months remaining
Net assets £2,073M £186M 2024 year on year
Total assets £2,077M £190M 2024 year on year
Total Liabilities £4M
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Theobalds Business Park Innovation Place, Platinum Way Cheshunt Waltham Cross EN8 8YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAST LIMITED (02391989), an active professional services company based in Waltham Cross, United Kingdom. Incorporated 5 Jun 1989. Non-trading company. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2072.67M

Increased by £185.80M (+10%)

Total Liabilities

£3.84M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 5 Shares £217.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20254£193.85m£193.85m
18 Dec 20251£24.06m£24.06m

Officers

Officers

1 active 2 resigned
Status
Kevin JohnsonDirectorBritishUnited States5014 Feb 2022Active

Shareholders

Shareholders (4)

Charter Consolidated Limited
96.5%
Imo Holdings Inc In Its Capacity As General Partner Of Clfx Sweden Cv
1.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Airgare Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charter Consolidated Limited

Unknown

Active
Notified 29 Dec 2023
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

COLFAX UK FINANCE LTD united kingdom
COLFAX UK HOLDINGS LTD united kingdom
CHARTER LIMITED united kingdom
AIRGARE LIMITED united kingdom
CAST LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Persons With Significant ControlCharter Consolidated Limited notified as a person with significant control
27 Jan 2026Persons With Significant ControlCessation of Airgare Limited as a person with significant control on 2023-12-29
19 Dec 2025CapitalAllotment of shares (GBP 125,776.40598) on 2025-12-18
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026 Persons With Significant Control

Charter Consolidated Limited notified as a person with significant control

27 Jan 2026 Persons With Significant Control

Cessation of Airgare Limited as a person with significant control on 2023-12-29

19 Dec 2025 Capital

Allotment of shares (GBP 125,776.40598) on 2025-12-18

16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Charter Consolidated Limited notified as a person with significant control

2 months ago on 27 Jan 2026

Cessation of Airgare Limited as a person with significant control on 2023-12-29

2 months ago on 27 Jan 2026

Allotment of shares (GBP 125,776.40598) on 2025-12-18

4 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 16 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025