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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

28

Average over period

Profit before tax

£3M

Period ending 2025-04-30

Accounts

1-year trend · latest reflected 2025-04-30

Metric Trend 2025-04-30
Turnover £21,432,188
Operating profit £3,607,686
Profit before tax £3,263,024
Net profit £2,279,895
Cash £5,352,472
Total assets less current liabilities £7,541,513
Net assets £2,279,995
Equity £2,279,995
Average employees 28
Wages £1,400,242

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 2025-04-30
Operating margin 16.8%
Net margin 10.6%
Return on capital employed 47.8%
Current ratio 1.06x
Interest cover 10.37x

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
Consolidated group
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 Group's or the parent 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

  1. CASE GROUP (HOLDINGS) 2024 LIMITED · parent
    1. Case Group (Holdings) Limited 100% · UK
    2. Case Ltd 100% · UK
    3. Case Security Ltd 100% · UK

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ASHBY, Leslie Alan Director 2024-01-19 Feb 1984 British
HERRIDGE, Andrew Peter Director 2024-01-19 Dec 1968 British
NEWBURY, David John Director 2024-01-19 Apr 1956 British
Show 1 resigned officer
Name Role Appointed Resigned
HERRIDGE, Andrew Peter Director 2024-01-19 2026-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Leslie Alan Ashby Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-01-19 Active

Filing timeline

Last 14 of 14 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
2026-01-23 AA accounts Accounts with accounts type group
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-03-28 AA01 accounts Change account reference date company current extended PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date
2024-08-19 SH10 capital Capital variation of rights attached to shares
2024-07-30 SH10 capital Capital variation of rights attached to shares
2024-07-30 SH08 capital Capital name of class of shares
2024-07-12 MA incorporation Memorandum articles
2024-07-12 RESOLUTIONS resolution Resolution
2024-05-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-19 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page