Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
Cast Software Limited
- Incorporated
- 4 November 1997 (29 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Arnaud Allmang
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- International House36-38 CornhillLondonEC3V 3NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Turrettini, David Louis
Secretary · Appointed 19 February 2026
Allmang, Arnaud
Director · Appointed 1 March 2025
French
Born November 1971
Officer history (4 former)
19 February 2026
Appointed Turrettini, David Louis as Secretary
19 February 2026
Resigned Delaroche, Vincent Jean Jacques as Secretary
1 March 2025
Appointed Allmang, Arnaud as Director
1 March 2025
Resigned Rerolle, Alexandre Claude as Director
31 March 2013
Appointed Rerolle, Alexandre Claude as Director
31 March 2013
Resigned Karsenti, Gerard as Director
4 November 1997
4 November 1997
4 November 1997
Appointed Karsenti, Gerard as Director
4 November 1997
Appointed Delaroche, Vincent Jean Jacques as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Plc
Reg. no. 11443992
Former controllers (1)
6 April 2016
Ceased Cast SA — Owns 75–100% of shares
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Bih Nominees Limited Owns 25–50% of shares
Bridgepoint OP GP Limited Owns 75–100% of shares
Bridgepoint Group Holdings Limited Right to appoint and remove directors
Bridgepoint Advisers Group Limited Owns 75–100% of shares
Bridgepoint Infrastructure GP Limited Right to appoint and remove directors
Bridgepoint UK Midco Limited Right to appoint and remove directors
Bridgepoint US Finance Limited Owns 75–100% of shares
Bridgepoint UK Holdco Limited Owns 75–100% of shares
Burgundy A1 Nominees Limited Owns 25–50% of shares
Burgundy A2 Nominees Limited Owns 25–50% of shares
Burgundy A3 Nominees Limited Owns 25–50% of shares
Burgundy A4 Nominees Limited Owns 25–50% of shares
Burgundy A5 Nominees Limited Owns 25–50% of shares
Burgundy B1 Nominees Limited Owns 25–50% of shares
Burgundy B2 Nominees Limited Owns 25–50% of shares
Burgundy C Nominees Limited Owns 25–50% of shares
Burgundy GP 2 Limited Owns 75–100% of shares
Cast Software Limited This company Owns 75–100% of shares
Samy Road UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £15,945
- Turnover
- £542,484
- Profit Before Tax
- (£348,656)
- Employees
- 5
- Current Ratio
- 0.1x
- Profit Margin
- -64%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,445 | £5,137 | £4,820 | £2,218 | £2,947 | £6,263 |
| Current Assets | £904,626 | £414,046 | £292,546 | £294,607 | £319,832 | £1,041,500 |
| Debtors | £888,681 | £270,492 | £155,023 | £193,011 | £244,152 | £995,392 |
| Cash | £15,945 | £143,554 | £137,523 | £101,596 | £75,680 | £46,108 |
| Creditors (< 1 year) | £10,886,713 | £10,049,169 | £8,525,331 | £7,839,415 | £7,562,879 | £7,771,279 |
| Net Current Assets | (£9,982,087) | (£9,635,123) | (£8,232,785) | (£7,544,808) | (£7,243,047) | (£6,729,779) |
| Net Assets | (£7,240,100) | (£6,723,516) | ||||
| Shareholder Funds | (£9,978,642) | (£9,629,986) | (£8,227,965) | (£7,542,590) | (£7,240,100) | (£6,723,516) |
| Turnover | £542,484 | £518,316 | ||||
| Cost of Sales | £139,294 | £189,473 | ||||
| Gross Profit | £403,190 | £328,843 | ||||
| Admin Expenses | £1,085,479 | £1,206,002 | ||||
| Staff Costs | £779,590 | £1,038,357 | ||||
| Operating Profit | £5,919 | (£877,159) | ||||
| Profit Before Tax | (£348,656) | (£1,402,021) | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£348,656) | (£1,402,021) | ||||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 2 March 2026 | Termination of appointment of a secretary | |||
| 2 March 2026 | Appointment of a secretary | |||
| 2 March 2026 | Director's details changed | |||
| 17 October 2025 | Confirmation statement with no updates | 9 October 2025 |
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