CASONATO LIMITED

Active Kinross

Retail sale in non-specialised stores with food, beverages or tobacco predominating

19 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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CASONATO LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 15 Jul 2015 Active Kinross, Scotland 19 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Mar 2026 Next due 5 Mar 2027 8 months remaining
Net assets £1K £1K 2025 year on year
Total assets £460K £6K 2025 year on year
Total Liabilities £459K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Sands House Kinross KY13 8SY Scotland

Full company profile for CASONATO LIMITED (SC510798), an active company based in Kinross, Scotland. Incorporated 15 Jul 2015. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£222.73k

Increased by £62.10k (+39%)

Net Assets

£1.33k

Increased by £1.21k (+951%)

Total Liabilities

£458.84k

Increased by £4.39k (+1%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active
Status
Casonato, Franck MickaelDirectorFrenchUnited Kingdom4315 Jul 2015Active
Casonato, Joanna JuliaDirectorBritishUnited Kingdom4215 Jul 2015Active

Shareholders

Shareholders (2)

Franck Mickael Casonato
50.0%
50
Joanna Julia Casonato
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Franck Mickael Casonato

French

Active
Notified 14 Jul 2016
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Mrs Joanna Julia Casonato

British

Active
Notified 14 Jul 2016
Residence United Kingdom
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
25 Mar 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

25 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 19 Feb 2026 with updates

2 months ago on 13 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 24 Mar 2025

Confirmation statement made on 19 Feb 2024 with updates

2 years ago on 25 Mar 2024