WITHINGTON CASH LIMITED

Active Manchester

Security and commodity contracts dealing activities

1 employees website.com
Financial services Security and commodity contracts dealing activities
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WITHINGTON CASH LIMITED

Security and commodity contracts dealing activities

Founded 6 Sept 2006 Active Manchester, United Kingdom 1 employees website.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 26 Sept 2025 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £-6K £25K 2024 year on year
Total assets £608K £23K 2024 year on year
Total Liabilities £614K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

724 Wilmslow Road Didsbury Manchester Greater Manchester M20 2DW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WITHINGTON CASH LIMITED (05926983), an active financial services company based in Manchester, United Kingdom. Incorporated 6 Sept 2006. Security and commodity contracts dealing 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 30 Jan 2026
Due by 30 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£6.09k

Increased by £25.25k (+81%)

Total Liabilities

£613.69k

Decreased by £2.27k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

1 active 2 resigned
Status
Roger O'brienDirectorBritishEngland686 Sept 2006Active

Shareholders

Shareholders (2)

Roger Obrien
75.0%
Julie Davies
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger O'brien

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
724 Wilmslow Road, Manchester (M20 2DW) MANCHESTER
Leasehold-16 Jun 2010
724 Wilmslow Road, Manchester (M20 2DW)
Leasehold
Added 16 Jun 2010
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
28 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
19 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Oct 2023Persons With Significant ControlChange to Mr Roger O'brien as a person with significant control on 26 Oct 2023
27 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

26 Oct 2023 Persons With Significant Control

Change to Mr Roger O'brien as a person with significant control on 26 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 26 Sept 2025

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Jan 2024

2 years ago on 19 Apr 2024

Change to Mr Roger O'brien as a person with significant control on 26 Oct 2023

2 years ago on 26 Oct 2023