{"name":"CASEMATE UK LIMITED","company_number":"06292715","status":"Active","type":"Private Limited Company","incorporated":"2007-06-26","dissolved":null,"registered_office":"47 Church Street, Barnsley, England, S70 2AS","postcode":"S70 2AS","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-5478,"cash":8997,"average_employees":0},{"financial_date":"2024-12-31","net_assets":37741,"cash":24734,"average_employees":0},{"financial_date":"2023-12-31","turnover":1517487,"profit_loss":0,"net_assets":139247,"cash":137772,"average_employees":0},{"financial_date":"2022-12-31","net_assets":139247,"cash":158953},{"financial_date":"2021-12-31","net_assets":-571466,"cash":19525}],"officers":{"current":7,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Casemate UK Limited presents unacceptable credit risk due to the administration of its largest distributor (Orca Book Services), which has triggered an 82% collapse in cash reserves and a 73% decline in net assets. The novation of the majority of contracts to a related party (Script Publishing Services Limited) fundamentally undermines the company's standalone revenue-generating capacity, and directors remain in discussions about the business's future direction. Any credit facility would carry material uncertainty regarding going concern, with insufficient equity or liquid assets to provide reasonable repayment assurance.","website":"https://www.scriptbooks.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/casemate-uk","people":"https://www.companiesintheuk.co.uk/company/casemate-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/casemate-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06292715","financials":"https://www.companiesintheuk.co.uk/company/casemate-uk/financial","control":"https://www.companiesintheuk.co.uk/company/casemate-uk/control","charges":"https://www.companiesintheuk.co.uk/company/casemate-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/casemate-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/casemate-uk"}