THE CASS GROUP LIMITED

Active Tamworth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

THE CASS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2022 Active Tamworth, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CLOUD ACCOUNTING SUPPORT GROUP LTD 9 Aug 2022 — 18 Jan 2024
Accounts Submitted 26 May 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £26K £24K 2025 year on year
Total assets £361K £329K 2025 year on year
Total Liabilities £336K £304K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Pebble Close Business Village Amington Tamworth B77 4RD United Kingdom

Full company profile for THE CASS GROUP LIMITED (14286548), an active company based in Tamworth, United Kingdom. Incorporated 9 Aug 2022. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£25.52k

Increased by £24.18k (+1810%)

Total Liabilities

£335.93k

Increased by £304.42k (+966%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Barnes, Alison EdwinaDirectorBritishEngland491 Dec 2024Active
Barnes, PaulDirectorBritishEngland509 Aug 2022Active

Shareholders

Shareholders (2)

Paul Barnes
50.0%
Alison Edwina Barnes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Alison Edwina Barnes

British

Active
Notified 17 Jan 2024
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Barnes

British

Active
Notified 9 Aug 2022
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE CASS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
26 May 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
4 Dec 2024OfficersAppointment of Mrs Alison Edwina Barnes as director on 1 Dec 2024
1 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

26 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

4 Dec 2024 Officers

Appointment of Mrs Alison Edwina Barnes as director on 1 Dec 2024

1 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 30 Apr 2025

12 months ago on 26 May 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Appointment of Mrs Alison Edwina Barnes as director on 1 Dec 2024

1 years ago on 4 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 1 Jul 2024