Cassilis Process and Energy Ltd
Registered name: CASSILIS PROCESS AND ENERGY LTD
Cassilis Process and Energy Ltd made £66.4k revenue and £43.1k profit in the year to 31 May 2025.
Cassilis Process and Energy Ltd’s revenue fell 24% to £66.4k in the year to 31 May 2025, with £43.1k profit and 2 employees. The company is classified under “other professional, scientific and technical activities” and is based in Prestwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Prestwick, Scotland
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £76.1k | £91.3k | £87.3k | £66.4k |
| Gross profit | £76.1k | £91.3k | £87.3k | £66.4k |
| Operating profit | £43.5k | £42.5k | £44.7k | £53.2k |
| Profit before tax | £43.5k | £42.5k | £44.7k | £53.2k |
| Profit after tax | £35.3k | £34.4k | £44.7k | £43.1k |
| Profit (best available) | £35.3k | £34.4k | £44.7k | £43.1k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 46.4% | 37.7% | 51.2% | 65% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £38k | £45.7k | £43.7k | £33.2k |
| Profit per employee | £17.6k | £17.2k | £22.3k | £21.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.1% | ▼4.4% | ▼24% |
| Profit growth | — | ▼2.4% | ▲29.8% | ▼3.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £73.4k | £75.5k | £82.3k | £107k |
| Net assets | £69.6k | £73k | £81.2k | £96.3k |
| Current assets | £85.9k | £91.7k | £99.8k | £113k |
| Debtors | £11.6k | £15.8k | £17k | £5.5k |
| Deferred income | £500 | £500 | £500 | £500 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 65%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.2k
- Revenue ÷ average employees.
- Profit per employee
- £21.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- Money owed by customers. Low = customers pay quickly.
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
- ▲19%
- Now £96.3k
- Cash at bank
- ▲30%
- Now £107k
- Headcount
- 0%
- Now 2
- Deferred income
- 0%
- Now £500
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £43.1k), from the Companies House accounts bulk data published Nov 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.