−£3,543
vs Mar 2024Active02584397Private limited companyElstree, Borehamwood
CASHGLOW LIMITED
Significant control: John Quentin Phillipps (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cashglow Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHGLOW LIMITED is an active private limited company (company number 02584397) incorporated on 21 February 1991, registered in Elstree, Borehamwood. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,543 and cash of £46, with 3 employees on average. Net assets fell 5% on the prior period (−£3,368).
Peer position · net assets
By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Ownership and control
- Mr John Quentin Phillipps
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 February 199135 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 7 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£46
−75%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3,543 | £46 | £3,399 | — | — | — | 3 |
| 31 March 2024 | −£3,368 | £187 | £3,399 | — | — | — | 3 |
Cash per employee£15Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,543 at 31 March 2025
- Incorporated five or more years agoIncorporated 21 February 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts duein 64 days
- Accounts period endNet liabilities £3,543 · small accounts
- Accounts period endNet liabilities £3,368 · small accounts
- Incorporated
08
Similar companies in Greater London
- WELLMAR LIMITEDCroydon · inc. Feb 1991
- EVAPCARE (ECS) LIMITEDPotters Bar · inc. Mar 1991
- APPLETON DIRECTORS LIMITEDKingston Upon Thames · inc. Mar 1991
- APEX COMPANY SERVICES LTDMiddlesex · inc. Mar 1991
- APPLETON SECRETARIES LIMITEDKingston Upon Thames · inc. Apr 1991
- APCOA PARKING (UK) LIMITEDUxbridge · inc. Jan 1991
All companies incorporated on 21 February 1991 · in Feb 1991.
09
Reminders for CASHGLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.