Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
CASS SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 15b Atlantic Trading Estate, Barry, South Glamorgan CF63 3RF
- Classification (3 SIC codes)
- Construction of commercial buildings (41.20/1 - SIC 2007)Scaffold erection (43.99/1 - SIC 2007)Combined facilities support activities (81.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/04/2026View PDF (1 pages)
Cessation of Thomas James Gent as a person with significant control on 2026-03-30
- 30/03/2026View PDF (2 pages)
Notification of V3 Holdings Limited as a person with significant control on 2026-03-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-10 with updates
- 09/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 29 days
Confirmation statement
Confirms the registry record is up to date
24/12/2026Filing deadline
Last statement 10/12/2025Due 24/12/2026
- Next statement date
- 10/12/2026
- Last statement dated
- 10/12/2025
Financial performance
The latest figures CASS SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.97M2025
11.80%vs 20242024: £1.76M
Total Assets
£10.08M2025
36.01%vs 20242024: £7.41M
Cash in Bank
£2.66K2025
-99.08%vs 20242024: £288.43K
Total Liabilities
£4.54M2025
48.65%vs 20242024: £3.06M
Employees
242025
0vs 20242024: 24
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 36.01% on 2024. See the full financial analysis for CASS SUPPLIES LIMITED.
The full financial record
Four ways through CASS SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +29.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | 0 |
| 2024 | 24 | +5 |
| 2023 | 19 | -1 |
| 2022 | 20 | +2 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 24 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2020–Present | 0 | |
| Director | 22/05/2017–15/12/2017 | 0 | |
| Secretary | 19/03/2015–Present | 0 | |
| Director | 08/04/2010–25/06/2014 | 43 | |
| Director | 25/06/2014–01/12/2020 | 0 | |
| Director | 15/12/2017–Present | 43 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/07/2017–Present | 43 | |
| 30/03/2026–Present | 0 | |
| 20/07/2017–30/03/2026 | 43 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 63
- Since 08/04/2010
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 15/04/2026
- 5 months ago
What changed in the last year
- Officer changes (2)Latest 15/04/2026
- Confirmation statementLatest 11/12/2025
Filing timeline
- 15/04/2026View PDF (1 pages)
Cessation of Thomas James Gent as a person with significant control on 2026-03-30
- 30/03/2026View PDF (2 pages)
Notification of V3 Holdings Limited as a person with significant control on 2026-03-30
- 11/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-10 with updates
- 09/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 18/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-18 with no updates
- 31/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-01-31
- 04/09/2024View PDF (4 pages)
Confirmation statement made on 2024-08-18 with updates
- 23/07/2024View PDF (31 pages)
Registration of charge 072174270005, created on 2024-07-18
- 31/10/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-01-31
- 12/09/2023View PDF (3 pages)
Confirmation statement made on 2023-08-18 with no updates
- 05/04/2023View PDF (1 pages)
Satisfaction of charge 072174270002 in full
- 21/09/2022View PDF (3 pages)
Confirmation statement made on 2022-08-18 with no updates
Showing 12 of 63 filings
See when the next accounts and confirmation statement are due
Similar companies
212 UK companies are similar to CASS SUPPLIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 26/10/2018
- Employees
- 20
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Active19 Bessemer Close, Ebblake Industrial Estate, Verwood, Dorset BH31 6AZ
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MASTER BUILDERS VS LTD
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- Activity
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- Company no.
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8BALL CONTRACTORS LIMITED
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LABOURN CONSTRUCTION LIMITED
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About CASS SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
CASS SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in Unit 15b Atlantic Trading Estate, Barry, South Glamorgan CF63 3RF. Companies House classifies its business as Construction of commercial buildings, one of 3 SIC classifications on its record. It has been on the register for 16 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.97M and 24 employees.
CASS SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CASS SUPPLIES LIMITED under 3 registered business activities: Construction of commercial buildings (41.20/1 - SIC 2007), Scaffold erection (43.99/1 - SIC 2007) and Combined facilities support activities (81.10 - SIC 2007).
CASS SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 08/04/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.97M, total assets of £10.08M, cash in bank of £2.66K and total liabilities of £4.54M.
The most recent document on the record is dated 15/04/2026: Cessation of Thomas James Gent as a person with significant control on 2026-03-30, 5 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 24/12/2026.
Companies House lists 6 officers (3 currently in post) and 3 people with significant control (2 current).