UK Companies House feature
CAST SOFTWARE LIMITED
Cash
£16K
-88.9% vs 2024
Net assets
-£10M
-3.6% vs 2024
Employees
5
-28.6% vs 2024
Profit before tax
-£349K
+75.1% vs 2024
Profile
- Company number
- 03460043
- Status
- Active
- Incorporation
- 1997-11-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £518,316 | £542,484 | |
| Operating profit | — | — | — | — | -£877,159 | £5,919 | |
| Profit before tax | — | — | — | — | -£1,402,021 | -£348,656 | |
| Net profit | — | — | — | — | -£1,402,021 | -£348,656 | |
| Cash | £46,108 | £75,714 | — | — | £143,554 | £15,945 | |
| Total assets less current liabilities | -£6,723,516 | -£7,240,100 | — | — | -£9,629,986 | -£9,978,642 | |
| Net assets | -£6,723,516 | — | — | — | — | — | |
| Equity | -£6,723,516 | -£7,240,100 | -£7,542,590 | -£8,227,965 | -£9,629,986 | -£9,978,642 | |
| Average employees | 6 | 6 | — | — | 7 | 5 | |
| Wages | — | — | — | — | £884,598 | £672,471 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GOLDWYNS AUDIT LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURRETTINI, David Louis | Secretary | 2026-02-19 | — | — |
| ALLMANG, Arnaud | Director | 2025-03-01 | Nov 1971 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DELAROCHE, Vincent Jean Jacques | Secretary | 1997-11-04 | 2026-02-19 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1997-11-04 | 1997-11-04 |
| KARSENTI, Gerard | Director | 1997-11-04 | 2013-03-31 |
| REROLLE, Alexandre Claude | Director | 2013-03-31 | 2025-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cast Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Bridgepoint Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA | accounts | accounts with accounts type full |
| 2026-03-02 | CH01 | officers | change person director company with change date |
| 2026-03-02 | AP03 | officers | appoint person secretary company with name date |
| 2026-03-02 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-05 | TM01 | officers | termination director company with name termination date |
| 2025-03-03 | AP01 | officers | appoint person director company with name date |
| 2025-02-14 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-19 | CH03 | officers | change person secretary company with change date |
| 2024-05-24 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-04-26 | CH01 | officers | change person director company with change date |
| 2024-04-26 | CH03 | officers | change person secretary company with change date |
| 2023-11-03 | AA01 | accounts | change account reference date company current extended |
| 2023-11-02 | AA | accounts | accounts with accounts type small |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-19 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory