£442k
−32%vs Mar 2025Active05778061Private limited companyLiverpool
CASHTEC LTD
Significant control: Helen Whittingham (25–50%), John Normanton Whittingham (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cashtec Ltd sell?
Registered activity: Wholesale of other office machinery and equipment (SIC 46660). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHTEC LTD is an active private limited company (company number 05778061) incorporated on 11 April 2006, registered in Liverpool. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £442k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 32% on the prior period (£649k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 393 comparable companies in the UK (median £13k, upper quartile £86k).
02
Ownership and control
- Mrs Helen Whittingham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Normanton Whittingham
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr John Normanton Whittingham
- owns 50–75% of shares
- holds 50–75% of voting rights
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
- 11 April 200620 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 25 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £442k | — | — | £76k | — | — | 4 |
| 31 March 2025 | £649k | — | — | £31k | — | — | 4 |
| 31 March 2024 | £518k | — | — | £181k | — | — | 4 |
Current ratio6.97Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £442,454 at 31 March 2026
- Net assets down 25% or more on the prior period-31.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.97
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 April 2006
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
- Next accounts duein 434 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £442k · micro accounts
- Accounts period endNet assets £649k · micro accounts
- Accounts period endNet assets £518k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- TRUST DISTRIBUTION LTDLiverpool · inc. Feb 2005
- DR BUSINESS SERVICES LIMITEDLiverpool · inc. Apr 2003
- EURO DIGITAL SYSTEMS LIMITEDChester · inc. May 2009
- EURO DIGITAL SYSTEMS (YORKSHIRE) LTDChester · inc. Jun 2009
- OFFICE FURNITURE PLACE CHESTER LIMITEDDeeside · inc. Jun 2010
- SECURE BOLTS LTDLiverpool · inc. Nov 2011
All companies incorporated on 11 April 2006 · in Apr 2006.
09
Reminders for CASHTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.