KASHFLOW SOFTWARE LIMITED

Active Slough

Information technology consultancy activities

2 employees website.com
Financial services Information technology consultancy activities
K

KASHFLOW SOFTWARE LIMITED

Information technology consultancy activities

Founded 12 Jan 2006 Active Slough, England 2 employees website.com
Financial services Information technology consultancy activities
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £-24M £761K 2025 year on year
Total assets £5M £935K 2025 year on year
Total Liabilities £29M £2M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KASHFLOW SOFTWARE LIMITED (05674043), an active financial services company based in Slough, England. Incorporated 12 Jan 2006. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£24.14M

Decreased by £761.44k (-3%)

Total Liabilities

£28.70M

Increased by £1.70M (+6%)

Turnover

£4.38M

Decreased by £16.46k (-0%)

Employees

2

Debt Ratio

629%

Decreased by 116 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,222 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 20131,111£375k£337.534
15 Jan 20131,111£375k£337.534

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iris Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Blue Minerva Limited

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS FINCO LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED united kingdom
IRIS BIDCO LIMITED united kingdom
IRIS CAPITAL LIMITED united kingdom
KASHFLOW SOFTWARE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Jan 2026OfficersTermination of Michael David Cox as director on 15 Jan 2026
16 Jan 2026OfficersAppointment of Mr Robert Henry Strudwick as director on 15 Jan 2026
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Jan 2026 Officers

Termination of Michael David Cox as director on 15 Jan 2026

16 Jan 2026 Officers

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

Termination of Michael David Cox as director on 15 Jan 2026

3 months ago on 16 Jan 2026

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

3 months ago on 16 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 9 Dec 2025