CASHMASTER INTERNATIONAL LIMITED

SC139775
Active United Kingdom

Manufacture of office machinery and equipment (except computers and peripheral equipment)

31 employees website.com
Supply chain, manufacturing and commerce models Manufacture of office machinery and equipment (except computers and peripheral equipment)
C

CASHMASTER INTERNATIONAL LIMITED

SC139775

Manufacture of office machinery and equipment (except computers and peripheral equipment)

Founded 14 Aug 1992 Active United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Manufacture of office machinery and equipment (except computers and peripheral equipment)
Accounts Submitted 10 Jun 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 1 month remaining
Net assets £4M £96K 2024 year on year
Total assets £5M £58K 2024 year on year
Total Liabilities £684K £38K 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CASHMASTER INTERNATIONAL LIMITED (SC139775), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 14 Aug 1992. Manufacture of office machinery and equipment (except computers and peripheral equipment). 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£441.00k

Increased by £249.00k (+130%)

Net Assets

£4.35M

Decreased by £96.00k (-2%)

Total Liabilities

£684.00k

Increased by £38.00k (+6%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

14%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cashmaster (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CASHMASTER INTERNATIONAL LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 10 Jun 2026

Confirmation statement made on 8 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 Apr 2024