CASHEW NEWCO LIMITED

Active Hertfordshire

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
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CASHEW NEWCO LIMITED

Non-specialised wholesale trade

Founded 15 Feb 2021 Active Hertfordshire, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £-2M £5M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Hertfordshire WD18 8YG United Kingdom

Full company profile for CASHEW NEWCO LIMITED (13199879), an active company based in Hertfordshire, United Kingdom. Incorporated 15 Feb 2021. Non-specialised wholesale trade. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£564.62k

Increased by £353.14k (+167%)

Net Assets

-£2.17M

Increased by £5.07M (+70%)

Total Liabilities

£20.41M

Decreased by £2.20M (-10%)

Turnover

£24.44M

Increased by £1.65M (+7%)

Employees

N/A

Debt Ratio

112%

Decreased by 35 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vibrant Foods Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vibrant Foods Limited

United Kingdom

Active
Notified 15 Feb 2021
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

CASHEW NEWCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit E, Cobbold Estate, Cobbold Road, London (NW10 9ST) BRENT
Freehold£1,025,00012 May 2021
Unit E, Cobbold Estate, Cobbold Road, London (NW10 9ST)
Freehold £1,025,000
Added 12 May 2021
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
28 Nov 2025AccountsAnnual accounts filed
23 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Nov 2025 Other

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

28 Nov 2025 Other

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

28 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025

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

5 months ago on 28 Nov 2025

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

5 months ago on 28 Nov 2025

Annual accounts filed

5 months ago on 28 Nov 2025