How much does Cass Tem UK Limited make?

Cass Tem UK Limited reported revenue of £1.2m and a loss of £190k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cass Tem UK Limited have?

Cass Tem UK Limited reported an average of 20 employees in the year to 31 Dec 2025.

Is Cass Tem UK Limited profitable?

No — Cass Tem UK Limited reported a loss of £190k in the year to 31 Dec 2025.

Company No. 10595738 · Incorporated 1 Feb 2017

Cass Tem UK Limited

Registered name: CASS TEM UK LIMITED

Part of Cass Information Systems, Inc group

Cass Tem UK Limited made £1.2m revenue and a £190k loss in the year to 31 Dec 2025.

Cass Tem UK Limited’s revenue fell 21% to £1.2m in the year to 31 Dec 2025, with a loss of £190k and 20 employees. The company is classified under “other telecommunications activities” and is based in Basingstoke; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities

Status: Active
Location: Basingstoke, South East
Age: 9 yrs · since 2017
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£1.2m

Growth ▼21.2%

Profit

−£190k

Growth ▼277.8%

Profit margin

−16.2%

Gross 89.1%

Employees

Change 0%

Profit / employee

−£9.5k

Revenue/employee £58.7k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.6m	£1.8m	£1.5m	£1.2m
Cost of sales	£170k	£314k	£148k	£128k
Gross profit	£1.4m	£1.4m	£1.3m	£1m
Operating profit	£190k	£286k	£161k	−£228k
Profit before tax	£190k	£286k	£161k	−£228k
Profit after tax	£135k	£190k	£107k	−£190k
Profit (best available)	£135k	£190k	£107k	−£190k
Employees (average)	18	21	20	20
Ratios
Profit margin	8.7%	10.8%	7.2%	−16.2%
Gross margin	89.1%	82.1%	90.1%	89.1%
Revenue per employee	£86.4k	£83.4k	£74.5k	£58.7k
Profit per employee	£7.5k	£9k	£5.3k	−£9.5k
Growth (year on year)
Revenue growth	—	▲12.5%	▼14.9%	▼21.2%
Profit growth	—	▲40.6%	▼43.7%	▼277.8%
Headcount growth	—	▲16.7%	▼4.8%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£264k	£121k	£139k	£162k
Net assets	£737k	£927k	£1m	£844k
Fixed assets	£277k	£191k	£105k	£18.9k
Current assets	£642k	£917k	£1m	£913k
Debtors	£75.1k	£17.8k	£43.5k	£99k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −16.2%; Profit ÷ revenue.
Gross margin: 89.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £58.7k; Revenue ÷ average employees.
Profit per employee: −£9.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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: ▼18%; Now £844k
Cash at bank: ▲17%; Now £162k
Headcount: 0%; Now 20
Deferred income: —; Now —
Fixed assets: ▼82%; Now £18.9k

Corporate ownership

Group structure

Ownership chain

Cass Information Systems, Inc (registered outside the UK register)ultimate parent75–100%
Cass Tem UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£190k), from the Companies House accounts bulk data published Sep 2026. 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.