CAST SOFTWARE LIMITED

Active London
5 employees website.com
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CAST SOFTWARE LIMITED

Founded 4 Nov 1997 Active London, United Kingdom 5 employees website.com
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-10M £349K 2024 year on year
Total assets £908K £489K 2024 year on year
Total Liabilities £11M £838K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

International House 36-38 Cornhill London EC3V 3NG United Kingdom

Website

www.example.com

Full company profile for CAST SOFTWARE LIMITED (03460043), an active company based in London, United Kingdom. Incorporated 4 Nov 1997. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£15.95k

Decreased by £127.61k (-89%)

Net Assets

-£9.98M

Decreased by £348.66k (-4%)

Total Liabilities

£10.89M

Increased by £837.54k (+8%)

Turnover

£542.48k

Increased by £24.17k (+5%)

Employees

5

Decreased by 2 (-29%)

Debt Ratio

1199%

Decreased by 1198 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Allmang, ArnaudDirectorFrenchFrance541 Mar 2025Active

Shareholders

Shareholders (1)

Cast
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridgepoint Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cast Sa

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BRIDGEPOINT GROUP PLC united kingdom
CAST SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026OfficersTermination of Vincent Jean Jacques Delaroche as director on 19 Feb 2026
2 Mar 2026OfficersChange to director Arnauld Allmang on 2 Mar 2026
2 Mar 2026OfficersAppointment of David Louis Turrettini as director on 19 Feb 2026
17 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2026 Officers

Termination of Vincent Jean Jacques Delaroche as director on 19 Feb 2026

2 Mar 2026 Officers

Change to director Arnauld Allmang on 2 Mar 2026

2 Mar 2026 Officers

Appointment of David Louis Turrettini as director on 19 Feb 2026

17 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Termination of Vincent Jean Jacques Delaroche as director on 19 Feb 2026

3 months ago on 2 Mar 2026

Change to director Arnauld Allmang on 2 Mar 2026

3 months ago on 2 Mar 2026

Appointment of David Louis Turrettini as director on 19 Feb 2026

3 months ago on 2 Mar 2026

Confirmation statement made on 9 Oct 2025 with no updates

7 months ago on 17 Oct 2025