CACHE HOLDINGS LTD

Active London

Other information technology service activities

0 employees website.com
Other information technology service activitiesspecialised design activities
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CACHE HOLDINGS LTD

Other information technology service activities

Founded 11 Jan 2022 Active London, England 0 employees website.com
Other information technology service activitiesspecialised design activities
Accounts Submitted 10 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £45K £45K 2024 year on year
Total assets £175K £175K 2024 year on year
Total Liabilities £130K
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Lynn Road London SW12 9LA England

Full company profile for CACHE HOLDINGS LTD (13841639), an active company based in London, England. Incorporated 11 Jan 2022. Other information technology service 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 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£45.29k

Increased by £45.19k (+45190%)

Total Liabilities

£129.90k

Turnover

N/A

Employees

N/A

Debt Ratio

74%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20241£1£1
26 Feb 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Hayward, Colin CharlesDirectorBritishUnited Kingdom4311 Jan 2022Active
Woods, Duncan RichardDirectorBritishUnited Kingdom4211 Jan 2022Active

Shareholders

Shareholders (2)

Colin Charles Hayward
50.0%
Duncan Richard Woods
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Duncan Richard Woods

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin Charles Hayward

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Colin Charles Hayward

British

Active
Notified 11 Jan 2022
Residence United Kingdom
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Mar 2024CapitalAllotment of shares (GBP 101) on 26 Feb 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Mar 2024 Capital

Allotment of shares (GBP 101) on 26 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 10 Jul 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Oct 2024

Allotment of shares (GBP 101) on 26 Feb 2024

2 years ago on 6 Mar 2024