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Companies/03921792

Cas St Paul'S Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£97,179,000
Cash
£8,000
Turnover
£3,536,000
Profit / loss
£3,478,000
Current assets
£67,952,000
Creditors < 1 year
£1,632,000
Equity
£97,179,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£97,179,000£95,324,000
Equity£97,179,000£95,324,000
Share capital£9,213,000£9,213,000
Retained earnings£87,534,000£85,679,000
Assets
Fixed assets£32,156,000£32,181,000
Investments£32,156,000£32,156,000
Current assets£67,952,000£64,406,000
Cash at bank£8,000£8,000
Debtors£67,944,000£64,398,000
Liabilities
Creditors within one year£1,632,000—
Provisions£1,297,000£1,263,000
Net current assets£66,320,000£64,406,000
Assets less current liabilities£98,476,000£96,587,000
Profit & loss
Turnover£3,536,000£7,965,000
Operating profit£3,512,000£7,936,000
Profit before tax£3,512,000£7,936,000
Tax£34,000£41,000
Profit / loss£3,478,000£7,895,000
Operating costs
Depreciation£25,000£29,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
CAS Aspirations Properties Ltd
Ultimate parent
CAS Acquisitions No.6 Limited
Ultimate controlling party
Universal Health Services Inc.
Subsidiaries (1)
  • CAS Aspirations Properties V Limited · 100 · Jersey; 1st Floor, 2 Hill Street, PO Box 521, St. Helier, Jersey JE2 4UA · Non trading
Related parties (3)
  • fellow group undertakings · Group undertakings · Amounts owed to the Company · 67,944 (000s)
  • fellow group undertakings · Group undertakings · Amounts owed to the Company · 64,398 (000s)
  • fellow group undertakings · Group undertakings · Amounts owed by the Company · 1,632 (000s)
Share classes (1)
  • 18,425,502 Ordinary of £0.50

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 49 satisfied / released
Santander UK PLC As Security Trustee For The Secured Parties
All Assets · created 2016-05-18 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
All Assets · created 2015-03-26 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
All Assets · created 2015-03-26 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
Fixed · created 2015-01-15 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
Fixed · created 2015-01-15 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
Floating · created 2014-12-03 · satisfied 2017-01-03
—
Satisfied
Santander UK PLC
All Assets · created 2014-04-16 · satisfied 2017-01-03
—
Satisfied
Banco Santander SA, London Branch (The Secuity Trustee)
Unknown · created 2013-07-30 · satisfied 2014-08-15
—
Satisfied
Banco Santander SA, London Branch (The Security Trustee)
Floating · created 2013-06-11 · satisfied 2014-08-15
—
Satisfied
Aib Group (UK) PLC (The Security Trustee)
Property · created 2012-05-25 · satisfied 2013-06-19
All monies
Satisfied
Aib Group (UK) P.L.C. (Security Trustee)
Unknown · created 2011-08-09 · satisfied 2013-06-19
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2008-08-16 · satisfied 2013-06-19
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-01-27 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-02-10 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-02-10 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-02-10 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-02-10 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2001-10-11 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-11 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-04-24 · satisfied 2008-09-04
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2001-03-09 · satisfied 2008-09-04
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
All Assets · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2004-03-02
All monies
Satisfied
Credit Suisse First Boston
Property · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Property · created 2000-05-26 · satisfied 2008-03-05
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2008-03-05
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2008-03-05
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2001-10-11
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2008-03-05
All monies
Satisfied
Louis Sideras And Eleni Sideras
Unknown · created 2000-05-26 · satisfied 2008-03-05
All monies
Satisfied