CASCADE HOLDINGS LIMITED
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Cash
£8.7M
+20.3% vs 2024
Net assets
£19M
+0.9% vs 2024
Employees
84
+5% vs 2024
Profit before tax
£236K
+28.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,446,651 | £23,101,637 | -1.5% | |
| Operating profit | £586,787 | £515,652 | -12.1% | |
| Profit before tax | £183,354 | £236,013 | +28.7% | |
| Net profit | £191,675 | £242,346 | +26.4% | |
| Cash | £7,225,777 | £8,692,070 | +20.3% | |
| Total assets less current liabilities | £19,607,019 | £19,414,427 | -1% | |
| Net assets | £19,060,129 | £19,234,953 | +0.9% | |
| Equity | £19,060,129 | £19,234,953 | +0.9% | |
| Average employees | 80 | 84 | +5% | |
| Wages | £3,709,226 | £3,823,889 | +3.1% | |
| Directors' remuneration | £821,204 | £815,678 | -0.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.5% | 2.2% | |
| Net margin | 0.8% | 1.0% | |
| Return on capital employed | 3.0% | 2.7% | |
| Current ratio | 3.07x | 2.95x | |
| Interest cover | 1.25x | 1.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CASCADE HOLDINGS LIMITED 1991-04-19 → present
- CASCADE ELECTROLITE LIMITED 1961-11-16 → 1991-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis. There are no material uncertainties which they are aware of regarding the group's ability to continue as a going concern.”
Group structure
- CASCADE HOLDINGS LIMITED · parent
- Cascade Electrolite Limited 100%
- Forum Lighting Solutions Limited 100%
- Cascade Far East Limited 100%
Significant events
- “During the year the group made an operating profit of £515,652 (2024 - £586,787). This is after a bad debt with Homebase of £120,627.”
- “The Directors remain positive that the decision they made in reducing stock intake and discounting to clear old stock was the right thing to do, increasing the cash position on the balance sheet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HYDE, Carol Evelyn | Secretary | 1996-05-31 | — | British |
| ABRAHAMS, Irvin Arran | Director | — | Oct 1949 | British |
| BOWDEN, Wayne | Director | 2025-07-24 | Mar 1965 | British |
| HIGGINSON, Andrew Eric | Director | 2015-03-02 | Dec 1968 | British |
| KASHEM, Peter John | Director | 2006-05-02 | Sep 1937 | British |
| KEATING, Suzanne | Director | 2011-11-03 | Aug 1970 | British |
| SLIDE, Keith Michael | Director | 2011-11-03 | Jul 1964 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAHAMS, Irvin Arran | Secretary | — | 1996-05-31 |
| ABRAHAMS, Jeanette | Director | 2015-10-16 | 2020-05-26 |
| CLARKE, Andrew | Director | 2021-08-02 | 2026-03-27 |
| ELSWORTH, Michael Smith | Director | 2011-11-03 | 2025-04-25 |
| HENDERSON, Stuart Mactavish | Director | 2001-04-30 | 2010-03-21 |
| TURNER, John Edward | Director | — | 1992-09-04 |
| VAUGHAN, Paul Anthony | Director | — | 1996-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carol Evelyn Sharrocks | Individual | Significant influence (as trust) | 2021-07-26 | Active |
| Mr Alfred Tojarieh | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust), Appoints directors (as trust) | 2016-04-06 | Ceased 2021-07-26 |
| Mr Irvin Arran Abrahams | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Malcolm David Stark | Individual | Shares 50–75% (as trust), Voting 50–75% (as firm), Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-25 RESOLUTIONS Resolution
- 2024-10-25 MA Memorandum articles
- 2024-10-25 RESOLUTIONS Resolution
- 2024-10-25 MA Memorandum articles
- 2024-10-17 CC04 Statement of companys objects
- 2024-09-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | MA | incorporation | Memorandum articles | |
| 2024-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-17 | SH01 | capital | Capital allotment shares | |
| 2024-09-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-12 | SH02 | capital | Capital alter shares consolidation | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.