CASHMASTER (HOLDINGS) LIMITED

SC466096
Active Dalgety Bay

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

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

CASHMASTER (HOLDINGS) LIMITED

SC466096

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

Founded 18 Dec 2013 Active Dalgety Bay, Scotland 3 employees website.com
Supply chain, manufacturing and commerce models Manufacture of office machinery and equipment (except computers and peripheral equipment)

Previous Company Names

DUNWILCO (1816) LIMITED 18 Dec 2013 — 26 Mar 2014
Accounts Submitted 10 Jun 2026 Next due 31 May 2026 24 days overdue
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £650K £62K 2024 year on year
Total assets £6M £44K 2024 year on year
Total Liabilities £5M £106K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dunnottar House Unit 6 St David's Drive St David's Business Park Dalgety Bay Fife KY11 9PF Scotland

Website

www.example.com

Full company profile for CASHMASTER (HOLDINGS) LIMITED (SC466096), an active supply chain, manufacturing and commerce models company based in Dalgety Bay, Scotland. Incorporated 18 Dec 2013. 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

£36.00k

Increased by £14.00k (+64%)

Net Assets

£650.00k

Decreased by £62.00k (-9%)

Total Liabilities

£5.36M

Increased by £106.00k (+2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

89%

Increased by 1 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hungin, HarvinderDirectorBritishUnited Kingdom655 Sept 2023Active

Shareholders

Shareholders (4)

Malcolm Ian Offrod
65.0%
Gordon Mckie
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Malcolm Offord Of Garvel

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CASHMASTER (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 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

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 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 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 24 Apr 2024