CAST SOFTWARE LIMITED

Active London

Business and domestic software development

7 employees website.com
Business and domestic software developmentInformation technology consultancy activities
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CAST SOFTWARE LIMITED

Business and domestic software development

Founded 4 Nov 1997 Active London, United Kingdom 7 employees website.com
Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 17 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £-10M £1M 2023 year on year
Total assets £419K £122K 2023 year on year
Total Liabilities £10M £2M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAST SOFTWARE LIMITED (03460043), an active company based in London, United Kingdom. Incorporated 4 Nov 1997. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£143.55k

Increased by £6.03k (+4%)

Net Assets

-£9.63M

Decreased by £1.40M (-17%)

Total Liabilities

£10.05M

Increased by £1.52M (+18%)

Turnover

£518.32k

Employees

7

Increased by 1 (+17%)

Debt Ratio

2397%

Decreased by 470 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Allmang, ArnaudDirectorFrenchFrance541 Mar 2025Active

Shareholders

Shareholders (1)

Cast
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridgepoint Group Plc

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

Cast Sa

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BRIDGEPOINT GROUP PLC united kingdom
BRIDGEPOINT GROUP PLC united kingdom
CAST SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-03-31
2 Mar 2026OfficersAppointment of David Louis Turrettini as director on 2026-02-19
2 Mar 2026OfficersChange to director Arnauld Allmang on 2026-03-02
2 Mar 2026OfficersTermination of Vincent Jean Jacques Delaroche as director on 2026-02-19
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

2 Mar 2026 Officers

Appointment of David Louis Turrettini as director on 2026-02-19

2 Mar 2026 Officers

Change to director Arnauld Allmang on 2026-03-02

2 Mar 2026 Officers

Termination of Vincent Jean Jacques Delaroche as director on 2026-02-19

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 30 Mar 2026

Appointment of David Louis Turrettini as director on 2026-02-19

1 months ago on 2 Mar 2026

Change to director Arnauld Allmang on 2026-03-02

1 months ago on 2 Mar 2026

Termination of Vincent Jean Jacques Delaroche as director on 2026-02-19

1 months ago on 2 Mar 2026

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 17 Oct 2025