Cass Allen Associates Limited
03936411 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-02-14 · next due 2027-02-28
Registered office
Bedford I-LabPriory Business Park
Bedford
Bedfordshire
Mk44 3rz
Peer comparison
Compared against 361 UK companies in SIC 71122 (Engineering related scientific and technical consulting activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£744,612
↑8.8%
|
£684,190
↑45.0%
|
£471,904
↓25.5%
|
£633,635
↑11.1%
|
£570,249
|
| Cash |
£290,831
↓7.3%
|
£313,880
↑99.2%
|
£157,602
↓57.9%
|
£374,514
↑19.6%
|
£313,228
|
| Debtors |
£453,781
↑22.5%
|
£370,310
↑17.8%
|
£314,302
↑21.3%
|
£259,121
↑0.8%
|
£257,021
|
| Net current assets |
£446,893
↑14.0%
|
£392,141
↑35.1%
|
£290,224
↓30.3%
|
£416,268
↑28.2%
|
£324,590
|
| Net assets |
£470,693
↑7.3%
|
£438,679
↑30.7%
|
£335,752
↓21.4%
|
£427,225
↑23.3%
|
£346,486
|
| Equity |
£470,693
↑7.3%
|
£438,679
↑30.7%
|
£335,752
↓21.4%
|
£427,225
↑23.3%
|
£346,486
|
| Other | |||||
| Average employees |
26
↑8.3%
|
24
↑9.1%
|
22
↑4.8%
|
21
↑5.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Ives, David Timothy, Dr · Director appointed 2024-10-01
- Bryant, Samuel · Director appointed 2020-10-01
- Ambrose, Sue · Secretary appointed 2018-07-31
- Mcneillie, Christopher Robert · Director appointed 2016-12-01
- Mcneillie, Chris · Secretary appointed 2014-05-07
- Allen, Fiona Mary · Director appointed 2011-06-01
- Allen, Patrick Miles · Director appointed 2000-04-11
- Thompson, Wendy · Secretary appointed 2009-11-01 resigned 2014-05-07
- Allen, Richard Scott · Secretary appointed 2000-04-11 resigned 2009-10-31
- Clyde Secretaries Limited · Corporate Secretary appointed 2000-02-29 resigned 2000-04-11
- Duffy, Christopher William · Nominee Director appointed 2000-02-29 resigned 2000-04-11
- Page, David William · Director appointed 1999-12-13 resigned 2000-04-11
People with significant control (2)
-
Mrs Fiona Mary Allen ActiveIndividual Psc · British · resident in England · born 2/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Patrick Miles Allen ActiveIndividual Psc · British · resident in England · born 11/1964 · notified 2016-04-06Ownership of shares 50 to 75 percent
Recent filings (15)
- 2026-02-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-02-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-14 Total-exemption-full accounts AA Accounts
- 2024-10-04 Appointment of director AP01 Officers
- 2024-03-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-27 Total-exemption-full accounts AA Accounts
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-27 Total-exemption-full accounts AA Accounts
- 2022-02-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-29 Total-exemption-full accounts AA Accounts
- 2021-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-15 Appointment of director AP01 Officers
- 2020-12-15 Total-exemption-full accounts AA Accounts
- 2020-02-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register