KACHE LIMITED

Active Halesowen

Other business support service activities n.e.c.

19 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
K

KACHE LIMITED

Other business support service activities n.e.c.

Founded 9 Apr 2019 Active Halesowen, England 19 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Nov 2025 Next due 5 Nov 2026 5 months remaining
Net assets £174K £9K 2025 year on year
Total assets £692K £64K 2025 year on year
Total Liabilities £518K £73K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 13 Saltbrook Road Halesowen B63 2QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KACHE LIMITED (11935576), an active supply chain, manufacturing and commerce models company based in Halesowen, England. Incorporated 9 Apr 2019. Other business support service activities n.e.c.. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£119.17k

Increased by £31.32k (+36%)

Net Assets

£173.76k

Decreased by £8.91k (-5%)

Total Liabilities

£518.22k

Increased by £72.72k (+16%)

Turnover

N/A

Employees

19

Increased by 4 (+27%)

Debt Ratio

75%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 1 resigned
Status
Adam Ewart Beresford CartwrightDirectorBritishEngland3531 Jul 2024Active
Spiro MarceticDirectorBritishUnited Kingdom5631 Jul 2024Active

Shareholders

Shareholders (6)

Cars Srg Limited - 15655060
50.0%
50
Cars Srg Limited - 15655060
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cars - Srg Limited

United Kingdom

Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Edward Ian Chambers

Ceased 31 Jul 2024

Ceased

Vanessa Maureen Chambers

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

CARS - SRG LIMITED united kingdom
KACHE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
28 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
23 Jul 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

28 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 28 Nov 2025

Confirmation statement made on 22 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025