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Company No. 03646842 · Incorporated 8 Oct 1998

C.a.s. Limited

Registered name: C.A.S. LIMITED

C.a.s. Limited made £63.8k revenue and £38.4k profit in the year to 31 Mar 2025.

C.a.s. Limited’s revenue fell 7% to £63.8k in the year to 31 Mar 2025, with £38.4k profit and 1 employee. The company is classified under “bookkeeping activities” and is based in Harpenden; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 69202Bookkeeping activities
Status
Active
Location
Harpenden, East of England
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£63.8k
Growth ▼6.9%
Profit
£38.4k
Growth ▼3.8%
Profit margin
60.2%
 
Employees
1
Change 0%
Profit / employee
£38.4k
Revenue/employee £63.8k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£68.5k£63.8k
Profit after tax—£39.9k£38.4k
Profit (best available)—£39.9k£38.4k
Staff costs—£12.2k£12.2k
Employees (average)—11
Ratios
Profit margin—58.2%60.2%
Revenue per employee—£68.5k£63.8k
Profit per employee—£39.9k£38.4k
Growth (year on year)
Revenue growth——▼6.9%
Profit growth——▼3.8%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Net assets£24.8k£34.7k£40.6k
Fixed assets£1£1£1
Current assets£37.7k£47.6k£49.6k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data May 2025
Derived from the latest filing

How the business works

Profit margin
60.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£63.8k
Revenue ÷ average employees.
Profit per employee
£38.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲17%
Now £40.6k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
0%
Now £1
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £38.4k), from the Companies House accounts bulk data published May 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.