CASS & BAM LIMITED

Active Elland

Activities of other holding companies n.e.c.

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

CASS & BAM LIMITED

Activities of other holding companies n.e.c.

Founded 25 Sept 2024 Active Elland, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Mar 2026 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 7 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £150K
Total assets £2M
Total Liabilities £2M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, Rosemount House Huddersfield Road Elland West Yorkshire HX5 0EE England

Full company profile for CASS & BAM LIMITED (15977686), an active company based in Elland, England. Incorporated 25 Sept 2024. 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 (2025–2025)

Cash in Bank

N/A

Net Assets

£150.10k

Total Liabilities

£2.15M

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Jon Andrew WorsnopDirectorBritishEngland4325 Sept 2024Active

Shareholders

Shareholders (5)

Jon Andrew Worsnop
90.0%
90
Katie Marie Booth
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jon Andrew Worsnop

British

Active
Notified 25 Sept 2024
Residence England
DOB January 1983
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

CASS & BAM LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
11 Feb 2025CapitalCapital Name Of Class Of Shares
11 Feb 2025ResolutionResolutions
27 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

11 Feb 2025 Capital

Capital Name Of Class Of Shares

11 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 24 Sept 2025 with updates

7 months ago on 7 Oct 2025

Capital Name Of Class Of Shares

1 years ago on 11 Feb 2025

Resolutions

1 years ago on 11 Feb 2025