KASHGROUP TRADING LIMITED

Active Milton Keynes
6 employees website.com
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KASHGROUP TRADING LIMITED

Founded 4 Sept 2014 Active Milton Keynes, England 6 employees website.com

Previous Company Names

KASH SUBWAYS LIMITED 4 Sept 2014 — 4 Mar 2016
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Apr 2026 Next due 31 Mar 2027 9 months remaining
Net assets £4M £129K 2024 year on year
Total assets £8M £156K 2024 year on year
Total Liabilities £4M £27K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kash Group House, Unit 3 Shirwell Crescent Furzton Milton Keynes MK4 1GA England

Full company profile for KASHGROUP TRADING LIMITED (09203845), an active company based in Milton Keynes, England. Incorporated 4 Sept 2014. 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.32k

Decreased by £4.49k (-46%)

Net Assets

£3.58M

Decreased by £128.68k (-3%)

Total Liabilities

£3.95M

Decreased by £27.09k (-1%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

52%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202199£99£1

Officers

Officers

1 active 1 resigned
Status
Jaffar, Kashif NadeemDirectorBritishEngland584 Sept 2014Active

Shareholders

Shareholders (1)

Kash Group Properties Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kashif Nadeem Jaffar

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

KASHGROUP TRADING LIMITED Current Company
KASH PH LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 1 Oct 2025

Annual accounts filed

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 1 Oct 2025