CAST FIT OUT LTD
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Cash
£1.9m
+122% vs 2024
Net assets
£2.7m
+106.4% highest in 5 filed years
Employees
48
-4% vs 2024
Profit before tax
£2.7m
+280.5% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £16,141,823 | £25,459,410 | £36,692,968 | +44.1% | |
| Operating profit | — | — | £902,714 | £703,846 | £2,686,047 | +281.6% | |
| Profit before tax | — | — | £901,977 | £703,846 | £2,678,369 | +280.5% | |
| Net profit | — | — | — | £570,564 | £2,032,690 | +256.3% | |
| Cash | £51,063 | — | £2,008,124 | £837,754 | £1,859,962 | +122% | |
| Total assets less current liabilities | £171,635 | — | £1,269,055 | £1,313,541 | £2,689,559 | +104.8% | |
| Net assets | £122,635 | — | £1,233,397 | £1,303,188 | £2,689,559 | +106.4% | |
| Equity | £122,635 | £741,943 | £1,233,397 | £1,303,188 | £2,689,559 | +106.4% | |
| Average employees | 0 | 0 | 33 | 50 | 48 | -4% | |
| Wages | — | — | £1,824,845 | £3,058,928 | £4,263,831 | +39.4% | |
| Directors' remuneration | — | — | £130,283 | £157,103 | £130,909 | -16.7% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £112,128 | £41,804 | -62.7% |
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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.6% | 2.8% | 7.3% | |
| Net margin | — | — | — | 2.2% | 5.5% | |
| Return on capital employed | — | — | 71.1% | 53.6% | 99.9% | |
| Gearing (liabilities / total assets) | — | — | 83.4% | 87.0% | 75.5% | |
| Current ratio | — | — | — | 1.14x | 1.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and are not aware of any circumstances likely to arise which may cause the going concern basis to be inappropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAYLE, Steven Ephrame | Director | 2020-06-01 | May 1985 | British |
| GOODE, Lianne Elizabeth | Director | 2022-08-01 | Mar 1985 | British |
| MOSS, Nicholas James | Director | 2022-07-21 | Jun 1981 | British |
| MOSS, Zoe Ann | Director | 2020-02-06 | May 1982 | British |
| NEARY, Etain | Director | 2020-02-06 | Nov 1991 | Irish |
| POTTER, Andrew | Director | 2022-07-21 | Sep 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cast Group Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-17 | Active |
| Mrs Zoe Ann Moss | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-02-06 | Ceased 2022-01-17 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-31 RESOLUTIONS Resolution
- 2021-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | CH01 | officers | Change person director company with change date | |
| 2023-06-22 | CH01 | officers | Change person director company with change date | |
| 2022-11-24 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | CH01 | officers | Change person director company with change date | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-01 | CH01 | officers | Change person director company with change date | |
| 2022-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months