Website & contact details
- Website
Cascom Limited
- Incorporated
- 23 August 2005 (21 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Michael Cassim Ladha
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 53 Welburn ParkNewcastle Upon TyneNE2 2JY
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 August 2005
British
Director · Appointed 23 August 2005
British
Born October 1981 (45)
Officer history (2 former)
4 September 2015
27 August 2008
27 August 2008
Resigned Gaffney, Rachel as Director
23 August 2005
23 August 2005
23 August 2005
Appointed Gaffney, Rachel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1981 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£362,577)
- Cash
- £66,486
- Employees
- 2
- Debt Ratio
- 433%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,525 | £3,772 | £5,630 | £3,891 | £4,563 | £7,318 | £2,836 |
| Current Assets | £106,197 | £87,695 | £118,028 | £48,830 | £99,084 | £70,231 | £162,388 |
| Debtors | £4,183 | £6,418 | £13,809 | £15,839 | £40,308 | £1,848 | £92,181 |
| Cash | £66,486 | £26,005 | £27,970 | £13,417 | £58,776 | £68,383 | £70,207 |
| Creditors (< 1 year) | £465,173 | £446,794 | £389,105 | £113,040 | £57,633 | £2,836 | £86,126 |
| Creditors (> 1 year) | £6,126 | £14,400 | £21,377 | £28,416 | £32,000 | £40,000 | |
| Net Current Assets | (£358,976) | (£359,099) | (£271,077) | (£64,210) | £41,451 | £67,395 | £76,262 |
| Net Assets | (£362,577) | (£369,727) | (£286,824) | (£88,735) | £14,014 | £34,713 | |
| Shareholder Funds | £34,713 | £79,098 |
What Cascom say about themselves
“The best indoor rock climbing software with Route Manager, Competition platform, GymTV, engagement tools, Smart route tags, and more”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 July 2023 |
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