CompanyTrack
C

CAST SOFTWARE LIMITED

Active London

Business and domestic software development

7 employees
Business and domestic software developmentInformation technology consultancy activities
C

CAST SOFTWARE LIMITED

Business and domestic software development

Founded 4 Nov 1997 Active London, United Kingdom 7 employees
Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 14 Feb 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £-9.63M £1.40M 2023 year on year
Total assets £419.18K £121.82K 2023 year on year
Total Liabilities £10.05M £1.52M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

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

2 active 3 resigned
Status
Arnauld AllmangDirectorFrenchFrance541 Mar 2025Active
Vincent Jean Jacques DelarocheSecretaryBritishUnknown4 Nov 1997Active

Shareholders

Shareholders (1)

Cast Sa
100.0%
23 Dec 2015

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
CAST SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updatesView(3 pages)
5 Mar 2025OfficersTermination of Alexandre Claude Rerolle as director on 2025-03-01View(1 page)
3 Mar 2025OfficersAppointment of Arnauld Allmang as director on 2025-03-01View(2 pages)
14 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(18 pages)
22 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-09 with no updatesView(3 pages)
17 Oct 2025 Confirmation Statement

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

5 Mar 2025 Officers

Termination of Alexandre Claude Rerolle as director on 2025-03-01

3 Mar 2025 Officers

Appointment of Arnauld Allmang as director on 2025-03-01

14 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

22 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-09 with no updates

Recent Activity

Latest Activity

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

4 months ago on 17 Oct 2025

Termination of Alexandre Claude Rerolle as director on 2025-03-01

11 months ago on 5 Mar 2025

Appointment of Arnauld Allmang as director on 2025-03-01

11 months ago on 3 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Feb 2025

Confirmation statement made on 2024-10-09 with no updates

1 years ago on 22 Oct 2024