CASH TIGER LIMITED

Active Coventry
0 employees website.com
C

CASH TIGER LIMITED

Founded 3 Mar 2017 Active Coventry, England 0 employees website.com
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £4M £408K 2022 year on year
Total assets £5M £515K 2022 year on year
Total Liabilities £1M £108K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Askew & Associates 5 The Quadrant Coventry CV1 2EL England

Full company profile for CASH TIGER LIMITED (10650652), an active company based in Coventry, England. Incorporated 3 Mar 2017. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£28.60k

Net Assets

£4.01M

Increased by £407.60k (+11%)

Total Liabilities

£1.00M

Increased by £107.78k (+12%)

Turnover

£32.50k

Employees

N/A

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

2 active
Status
Craig Paul SheppardSecretaryUnknownUnknown3 Mar 2017Active
Craig Paul SheppardDirectorWelshWales573 Mar 2017Active

Shareholders

Shareholders (1)

Craig Paul Sheppard
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Paul Sheppard

Welsh

Active
Notified 3 Mar 2017
Residence Wales
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CASH TIGER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
14 Oct 2024MortgageMortgage Satisfy Charge Full
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

14 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 19 Oct 2025 with updates

6 months ago on 30 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 29 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 14 Oct 2024