CASCH INVESTMENTS LTD

15484133
Active Saffron Walden

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
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CASCH INVESTMENTS LTD

15484133

Other business support service activities n.e.c.

Founded 12 Feb 2024 Active Saffron Walden, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Apr 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 25 Feb 2027 7 months remaining
Net assets £-19K
Total assets £479K
Total Liabilities £499K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House 16 High Street Saffron Walden Essex CB10 1AX England

Full company profile for CASCH INVESTMENTS LTD (15484133), an active company based in Saffron Walden, England. Incorporated 12 Feb 2024. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£19.35k

Total Liabilities

£498.81k

Turnover

N/A

Employees

1

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Schmid, CarlDirectorBritishEngland5012 Feb 2024Active
Tayler Bradshaw LimitedCorporate-secretaryUnited KingdomUnknown12 Feb 2024Active

Shareholders

Shareholders (1)

Carl Schmid
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl Schmid

British

Active
Notified 12 Feb 2024
Residence England
DOB November 1975
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Garage 8 Edenbridge Road, London HACKNEY
Freehold-1 Aug 2024
Garage 8 Edenbridge Road, London
Freehold
Added 1 Aug 2024
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
10 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
12 Feb 2024IncorporationCompany incorporated
18 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

10 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

12 Feb 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 10 Apr 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 11 Feb 2025

Company incorporated

2 years ago on 12 Feb 2024