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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£548K

-56.7% vs 2023

Net assets

-£2M

+21.6% vs 2023

Employees

14

+40% vs 2023

Profit before tax

-£18K

+99.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,036,000£4,116,000
Operating profit -£2,267,000£436,000
Profit before tax -£2,555,000-£18,000
Net profit -£2,555,000£443,000
Cash £1,265,000£548,000
Total assets less current liabilities -£2,520,000-£1,975,000
Net assets -£2,520,000-£1,975,000
Equity -£2,520,000-£1,975,000
Average employees 1014
Wages £2,666,000£2,644,000

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 2023-12-312024-12-31
Operating margin -111.3%10.6%
Net margin -125.5%10.8%
Return on capital employed 90.0%-22.1%
Current ratio 0.50x0.65x
Interest cover -7.87x0.96x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the responses to their enquiries, the directors concluded that due to the company being in a net liabilities position, parental support was required. Hence, a parental support letter from Ben Nevis Bidco Limited, a significant part of the company's ownership structure, was put in place to provide a reasonable expectation that the company has appropriate resources to continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
KNIGHT, Bradley Frederick Director 2023-05-12 Mar 1964 British
PERRY, Neil Phillip Director 2023-05-31 Jul 1970 British,Australian
SPEERS, Benjamin Robert Director 2022-12-05 May 1975 British
SPROWSON, Hugh Director 2023-05-31 Jun 1971 British
SYKES, Simon Director 2023-08-30 Jan 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
CLAYTON, Thomas William John Secretary 2025-10-09 2026-04-28
FUSSELL, Jonathan David Secretary 2022-12-05 2025-10-01
MALEARY, Daniel John Director 2022-12-19 2024-07-03
PERRY, Neil Phillip Director 2022-12-05 2023-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Casper Specialty Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-05 Active

Filing timeline

Last 19 of 19 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-14 MA Memorandum articles
  • 2023-09-14 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 TM02 officers Termination secretary company with name termination date PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 AA accounts Accounts with accounts type full
2025-10-09 AP03 officers Appoint person secretary company with name date PDF
2025-10-03 TM02 officers Termination secretary company with name termination date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-07-03 TM01 officers Termination director company with name termination date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-26 ANNOTATION
2023-09-14 MA incorporation Memorandum articles
2023-09-14 RESOLUTIONS resolution Resolution
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-05-22 AP01 officers Appoint person director company with name date PDF
2023-05-03 TM01 officers Termination director company with name termination date PDF
2022-12-20 AP01 officers Appoint person director company with name date PDF
2022-12-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page