KASHGROUP LIMITED

Active Milton Keynes
4 employees website.com
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KASHGROUP LIMITED

Founded 24 Jun 2015 Active Milton Keynes, England 4 employees website.com

Previous Company Names

KASH COFFEE LIMITED 24 Jun 2015 — 4 Mar 2016
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-2M £122K 2024 year on year
Total assets £356K £37K 2024 year on year
Total Liabilities £2M £158K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Shirwell Crescent Furzton Milton Keynes MK4 1GA England

Full company profile for KASHGROUP LIMITED (09654127), an active company based in Milton Keynes, England. Incorporated 24 Jun 2015. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£17.73k

Decreased by £7.18k (-29%)

Net Assets

-£1.65M

Decreased by £121.54k (-8%)

Total Liabilities

£2.01M

Increased by £158.07k (+9%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

564%

Decreased by 15 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active
Status
Kashif Nadeem JaffarDirectorBritishEngland5824 Jun 2015Active
Saqib Waseem JaffarDirectorBritishEngland5426 Oct 2017Active

Shareholders

Shareholders (1)

Kash Group Properties Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarwat Jaffar

Ceased 1 Jan 2022

Ceased

Kashif Nadeem Jaffar

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

KASHGROUP LIMITED Current Company
WIXAMS STORES LIMITED united kingdom
BROMHAM STORES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Aug 2025OfficersChange to director Mr Saqib Waseem Jaffar on 12 Dec 2017
1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

18 Aug 2025 Officers

Change to director Mr Saqib Waseem Jaffar on 12 Dec 2017

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Annual accounts filed

8 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 1 Oct 2025

Change to director Mr Saqib Waseem Jaffar on 12 Dec 2017

9 months ago on 18 Aug 2025