# CACHET (UK) LIMITED (03627487)

> CACHET (UK) LIMITED is an active private limited company (company number 03627487) incorporated on 7 September 1998, registered in Worksop. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£3,377 and cash of £6,035, with 0 employees on average. Net assets rose 20% on the prior period (−£4,213).

- Status: Active
- Incorporated: 1998-09-07
- Registered office: Worksop, S81 8JL
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£3,377 | £6,035 | £2,349 | £29k | — | — | 0 |
| 2024-03-31 | −£4,213 | £7,704 | £1,161 | £30k | — | — | — |

current ratio 0.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,377 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Incorporated five or more years ago: Incorporated 7 September 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Louise Jane Williams — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-04-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03627487
HTML: https://firmoscan.com/company/03627487-cachet-uk-limited