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Cassian Capital LLP
- Incorporated
- 26 February 2002 (24 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Nicholas Cassian Warner
- Accounts type
- Full
- Region
- Greater London
- Address
- Flat 16 Barness Court6-8 Westbourne TerraceLondonW2 3UW
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 26 February 2002
Also at Cassian Capital (UK) Limited
Born February 1971 (55)
Cassian Capital (UK) Limited
Corporate LLP Designated Member · Appointed 26 February 2002
Officer history (2 former)
30 September 2004
Resigned Martus, Stephen as LLP Designated Member
6 August 2003
Appointed Martus, Stephen as LLP Designated Member
27 June 2002
Resigned Martus, Stephen as LLP Designated Member
26 February 2002
26 February 2002
Appointed Cassian Capital (UK) Limited as Corporate LLP Designated Member
26 February 2002
Appointed Martus, Stephen as LLP Designated Member
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1971 (55)
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £274,191
- Cash
- £75,362
- Turnover
- £44,000
- Profit
- £29,191
- Employees
- 2
- Current Ratio
- 35.4x
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £282,171 | £284,959 | £301,509 | £307,566 |
| Debtors | £206,809 | £214,381 | £235,495 | £222,959 |
| Cash | £75,362 | £70,578 | £66,014 | £84,607 |
| Creditors (< 1 year) | £7,980 | £7,991 | £9,787 | |
| Net Current Assets | £297,779 | |||
| Net Assets | £274,191 | £276,968 | £297,779 | |
| Shareholder Funds | £274,191 | £276,968 | £297,779 | |
| Turnover | £44,000 | £45,250 | £57,750 | £63,000 |
| Admin Expenses | £14,809 | £13,282 | £10,468 | £10,221 |
| Operating Profit | £29,191 | £31,968 | £47,282 | £52,779 |
| Profit for Period | £29,191 | £31,968 | £47,282 | £52,779 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Full accounts | 30 November 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 3 February 2025 | Full accounts | 30 November 2024 | ||
| 25 March 2024 | Full accounts | 30 November 2023 |
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