£244
vs Mar 2024Active06971912Private limited companyCroydon
CASHFLOW SOLUTIONS UK LTD
Significant control: Mark Richard Endersby (25–50%), Ian David Hepworth (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHFLOW SOLUTIONS UK LTD is an active private limited company (company number 06971912) incorporated on 24 July 2009, registered in Croydon. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £244 and cash of £4,125, with 2 employees on average. Net assets rose 151% on the prior period (−£479).
Peer position · net assets
By net assets it sits in the lower half of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).
02
Ownership and control
- Mr Mark Richard Endersby
- owns 25–50% of shares
- Mr Ian David Hepworth
- owns 25–50% of shares
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
- 24 July 200917 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 7 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,125
vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £244 | £4,125 | £1,660 | — | — | — | 2 |
| 31 March 2024 | −£479 | £0 | £4,619 | — | — | — | 2 |
Cash per employee£2,062Cash ÷ 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 above zeroNet assets £244 at 31 March 2025
- Net assets up 10% or more on the prior period+150.9% vs prior period
- Incorporated five or more years agoIncorporated 24 July 2009
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 284 days
- Next accounts duein 65 days
- Accounts period endNet assets £244 · small accounts
- Accounts period endNet liabilities £479 · small accounts
- Incorporated
08
Similar companies in Greater London
- ELLIOTT CHASE LIMITEDIlford · inc. Jul 2009
- SERVICE ASSETS LIMITEDHayes · inc. Jul 2009
- ORACON LIMITEDWatford · inc. Jul 2009
- JEREMY KAYE PORTFOLIO MANAGEMENT LIMITEDNorth Harrow · inc. Jul 2009
- ACCOUNTABILITY SOLUTIONS LIMITEDWatford · inc. Aug 2009
- WESTFOLD LIMITEDPinner · inc. Jul 2009
All companies incorporated on 24 July 2009 · in Jul 2009.
09
Reminders for CASHFLOW SOLUTIONS UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.