KASHFLOW SOFTWARE LIMITED
Information technology consultancy activities
KASHFLOW SOFTWARE LIMITED
Information technology consultancy activities
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Contact & Details
Contact
Update DetailsRegistered Address
4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England
Office ()
London, England, United Kingdom, Europe
Telephone
+08001337529Website
kashflow.co.ukCredit Report
Discover KASHFLOW SOFTWARE LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
N/A
Net Assets
-£23.38M
Total Liabilities
£27.01M
Turnover
£4.40M
Employees
2
Debt Ratio
745%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Michael David Cox | Director | Active |
| Stephanie Ann Kelly | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Iris Capital Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Blue Minerva Limited
Ceased 30 Apr 2019
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 9 Dec 2025 | Other | Audit exemption statement of guarantee by parent company for period ending 30/04/25 | View(3 pages) |
| 9 Dec 2025 | Other | Notice of agreement to exemption from audit of accounts for period ending 30/04/25 | View(1 page) |
| 9 Dec 2025 | Accounts | Annual accounts filed | View(75 pages) |
| 14 Aug 2025 | Officers | Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14 | View(2 pages) |
| 10 Jun 2025 | Officers | Termination of David James Lockie as director on 2025-05-31 | View(1 page) |
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14
Termination of David James Lockie as director on 2025-05-31
Recent Activity
Latest Activity
Audit exemption statement of guarantee by parent company for period ending 30/04/25
2 months ago on 9 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
2 months ago on 9 Dec 2025
Annual accounts filed
2 months ago on 9 Dec 2025
Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14
6 months ago on 14 Aug 2025
Termination of David James Lockie as director on 2025-05-31
8 months ago on 10 Jun 2025