# M T CASHELL & SONS LIMITED (04603321)

> M T CASHELL & SONS LIMITED is an active private limited company (company number 04603321) incorporated on 28 November 2002, registered in Crickhowell. Its registered activity is retail sale of fruit and vegetables in specialised stores (SIC 47210). Latest small accounts cover the period ending 31 January 2026, showing net assets of £117k and cash of £100k, with 13 employees on average. Net assets rose 6% on the prior period (£110k).

- Status: Active
- Incorporated: 2002-11-28
- Registered office: Crickhowell, NP8 1AD
- SIC 47210: Retail sale of fruit and vegetables in specialised stores
- SIC 47220: Retail sale of meat and meat products in specialised stores
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,681 comparable companies in the UK (median £5,254, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £117k | £100k | £28k | £72k | — | — | 13 |
| 2025-01-31 | £110k | £146k | £20k | £98k | — | — | 10 |

current ratio 2.53; size band micro.

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

- Net assets above zero: Net assets £116,904 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £100,152
- Incorporated five or more years ago: Incorporated 28 November 2002

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

## Persons with significant control

- Mr Arran James Cashell — owns 25–50% of shares, since 2016-04-06
- Mr Durwyn Michael Cashell — owns 25–50% of shares, since 2016-04-06

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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/04603321
HTML: https://firmoscan.com/company/04603321-m-t-cashell-sons-limited