KASHFLOW SOFTWARE LIMITED
Information technology consultancy activities
KASHFLOW SOFTWARE LIMITED
Information technology consultancy activities
Contact & Details
Contact
Registered Address
4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
N/A
Net Assets
-£24.14M
Total Liabilities
£28.70M
Turnover
£4.38M
Employees
2
Debt Ratio
629%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 15 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Iris Capital Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Blue Minerva Limited
Ceased 30 Apr 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Annual accounts made up to 30 Apr 2025
Termination of Michael David Cox as director on 15 Jan 2026
Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026
Confirmation statement made on 9 Jan 2026 with no updates
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
