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Company profile
CAST SOFTWARE LIMITED
active • ltd • International House, 36-38 Cornhill, London, EC3V 3NG, United Kingdom
Company no.03460043Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03460043
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-11-04
- Registered Office
- International House, 36-38 Cornhill, London, EC3V 3NG, United Kingdom
- Sic Codes
- business and domestic software development, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£908,071
Equity
-£9.98m
Total liabilities
£10.89m
Cash in bank
£15,945
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£348.66k
-3.62%Cash in bank
-£127.61k
-88.89%Total assets
+£488.89k
+116.63%Total liabilities
-£837.54k
-8.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£908,071-£4.99m-£10.89m
2021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£111,333
Trade creditors£12,108
Fixed assets£3,445
Current assets£904,626
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£7.54m | £296,825 | -£7.84m |
| 2022 | -£8.23m | £297,366 | -£8.53m |
| 2024 | -£9.63m | £419,183 | -£10.05m |
| 2025 | -£9.98m | £908,071 | -£10.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| DELAROCHE, Vincent Jean Jacques Resigned | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 17 Oct 2025 | 7 Months |
| REROLLE, Alexandre Claude Resigned | 1 Mar 2025 | 1 Year |
| ALLMANG, Arnauld Appointed | 1 Mar 2025 | 1 Year |
| Accounts Submitted | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 24 May 2024 | 1 Year |
| REROLLE, Alexandre Claude Appointed | 31 Mar 2013 | 13 Years |
| DELAROCHE, Vincent Jean Jacques Appointed | 4 Nov 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.