T. CASILLAS LTD

07075280
Active Pinner

Other human health activities

0 employees website.com
Other human health activities
T

T. CASILLAS LTD

07075280

Other human health activities

Founded 13 Nov 2009 Active Pinner, England 0 employees website.com
Other human health activities
Accounts Submitted 27 May 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £-1K £2 2024 year on year
Total assets £51K £51K 2024 year on year
Total Liabilities £52K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 St. Lawrence Drive Pinner HA5 2RL England

Full company profile for T. CASILLAS LTD (07075280), an active company based in Pinner, England. Incorporated 13 Nov 2009. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.18k

Decreased by £2.00 (-0%)

Total Liabilities

£52.21k

Increased by £51.02k (+4317%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 23538 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20211£0£0

Officers

Officers

3 active
Status
Paul CasillasDirectorBritishEngland723 Jan 2023Active
Paul Pedro CasillasDirectorBritishEngland3120 Aug 2024Active
Terase Nora Anne CasillasDirectorBritishEngland6513 Nov 2009Active

Shareholders

Shareholders (2)

Paul Casillas
50.0%
Terase Casillas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Casillas

British

Active
Notified 30 Jul 2021
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Terase Nora Anne Casillas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Nov 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
21 Aug 2024OfficersAppointment of Mr Paul Pedro Casillas as director on 20 Aug 2024
27 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

21 Aug 2024 Officers

Appointment of Mr Paul Pedro Casillas as director on 20 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 27 May 2026

Confirmation statement made on 21 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 7 Aug 2025

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 21 Sept 2024

Appointment of Mr Paul Pedro Casillas as director on 20 Aug 2024

1 years ago on 21 Aug 2024