Website & contact details
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Casna Limited
- Incorporated
- 23 August 1973 (53 years)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)
- Directors
- Tamsin Elizabeth Amira AppellNicholas Paul Appell
- Owned by
- Nicholas Paul Appell
- Accounts type
- Medium
- Region
- Greater London
- Address
- 32 Holmes RoadKentish TownLondonNW5 3AB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Appell, Tamsin Elizabeth Amira
Director · Appointed 11 February 2026
British
Born October 1968 (58)
Appell, Nicholas Paul
Director · Appointed 28 April 1997
British
Born December 1966 (59)
Officer history (4 former)
11 February 2026
Appointed Appell, Tamsin Elizabeth Amira as Director
18 March 2015
1 May 2013
1 May 2013
Resigned Appell, Vivienne Rebecca as Secretary
15 April 2013
Resigned Appell, John Michael as Director
15 April 2013
Resigned Appell, Vivienne Rebecca as Director
28 April 1997
Appointed Appell, Nicholas Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Paul Appell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1966 (59)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,558,692
- Cash
- £1,472,400
- Turnover
- £10,155,601
- Profit Before Tax
- £270,722
- Employees
- 334
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £659,685 | £726,619 | £736,245 | £97,957 | £126,407 |
| Current Assets | £2,976,145 | £2,769,753 | £3,565,083 | £2,933,315 | £1,596,000 |
| Debtors | £1,482,812 | £1,057,080 | £1,690,545 | £1,599,374 | £374,481 |
| Cash | £1,472,400 | £1,692,396 | £1,854,261 | £1,313,728 | £1,207,644 |
| Creditors (< 1 year) | £1,970,313 | £1,579,304 | £1,911,419 | £1,932,274 | £669,629 |
| Net Current Assets | £1,005,832 | £1,190,449 | £1,653,664 | £1,001,041 | £926,371 |
| Net Assets | £1,558,692 | £1,802,782 | £2,258,749 | £1,086,257 | £1,035,533 |
| Shareholder Funds | £1,558,692 | £1,802,782 | £2,258,749 | £1,086,257 | £1,035,533 |
| Turnover | £10,155,601 | £10,708,590 | £4,166,208 | ||
| Cost of Sales | £7,867,986 | £8,327,249 | £9,451,672 | £6,229,149 | |
| Gross Profit | £2,287,615 | £2,381,341 | (£2,062,941) | ||
| Admin Expenses | £2,051,352 | £1,980,985 | £2,194,065 | £1,467,012 | |
| Staff Costs | £8,425,043 | £8,843,064 | £10,223,411 | £6,697,625 | |
| Operating Profit | £236,263 | £400,356 | (£255,109) | ||
| Profit Before Tax | £270,722 | £451,874 | £753,949 | (£253,706) | |
| Tax | £110,638 | £126,361 | £278,866 | (£10,113) | |
| Profit for Period | £160,084 | £325,513 | £475,083 | (£243,593) | |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 9 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 February 2026 | Appointment of a director | |||
| 23 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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