CASE GROUP (HOLDINGS) LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-22 (in 1y)
Last made up 2026-05-08
Watchouts
Cash
£5M
-12.2% vs 2024
Net assets
£8M
+64.8% vs 2024
Employees
28
+3.7% vs 2024
Profit before tax
£4M
+244.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £15,737,198 | £24,062,078 | |
| Operating profit | £1,236,938 | £4,750,603 | |
| Profit before tax | £1,282,095 | £4,418,834 | |
| Net profit | £952,033 | £3,226,390 | |
| Cash | £6,093,150 | £5,352,372 | |
| Total assets less current liabilities | £5,610,269 | £9,017,080 | |
| Net assets | £4,979,225 | £8,205,615 | |
| Equity | £4,979,225 | £8,205,615 | |
| Average employees | 27 | 28 | |
| Wages | £1,865,134 | £1,781,056 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 7.9% | 19.7% | |
| Net margin | 6.0% | 13.4% | |
| Return on capital employed | 22.0% | 52.7% | |
| Current ratio | 1.83x | 1.88x | |
| Interest cover | 70.62x | 13.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- CASE GROUP (HOLDINGS) LIMITED · parent
- Case Ltd 100%
- Case Security Ltd 100%
Significant events
- “On 1 July 2024 Case Group (Holdings) 2024 Limited acquired the Company and became the ultimate parent company.”
- “There has been a change in control following the recent MBO.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHBY, Leslie Alan | Director | 2016-10-03 | Feb 1984 | British |
| HERRIDGE, Andrew Peter | Director | 2024-07-01 | Dec 1968 | British |
| NEWBURY, David John | Director | 2009-05-08 | Apr 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWBURY, Linda | Secretary | 2009-05-31 | 2024-07-01 |
| HERRIDGE, Andrew Peter | Director | 2009-05-31 | 2014-02-26 |
| NEWBURY, Linda | Director | 2009-05-31 | 2024-07-01 |
| STEPHENS, Graham Robertson | Director | 2009-05-08 | 2009-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Case Group (Holdings) 2024 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-01 | Active |
| Mr David John Newbury | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-07-01 |
| Mrs Linda Newbury | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-07-01 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-12 MA Memorandum articles
- 2024-07-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | MA | incorporation | Memorandum articles | |
| 2024-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+52.9%
£15,737,198 £24,062,078
-
Cash
-12.2%
£6,093,150 £5,352,372
-
Net assets
+64.8%
£4,979,225 £8,205,615
-
Employees
+3.7%
27 28
-
Operating profit
+284.1%
£1,236,938 £4,750,603
-
Profit before tax
+244.7%
£1,282,095 £4,418,834
-
Wages
-4.5%
£1,865,134 £1,781,056
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers