# CASHPOT LIMITED (07302407)

> CASHPOT LIMITED is an active private limited company (company number 07302407) incorporated on 2 July 2010, registered in London. 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 £100k and cash of £1.49m, with 5 employees on average. Turnover was £213k and profit for the year −£76k. Net assets fell 43% on the prior period (£176k).

- Status: Active
- Incorporated: 2010-07-02
- Registered office: London, E14 9TS
- SIC 64999: Financial intermediation not elsewhere classified
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-16
- Accounts type: SMALL

By net assets it sits in the upper half of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £100k | £1.49m | £920k | — | £213k | −£76k | 5 |
| 2024-03-31 | £176k | £1.15m | £1.41m | — | £327k | £145k | 5 |
| 2023-03-31 | — | — | — | — | — | — | — |

net margin -35.6%; size band micro.

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

- Net assets above zero: Net assets £100,133 at 31 March 2025
- Net assets down 25% or more on the prior period: -43.1% vs prior period
- Cash at bank of £50,000 or more: Cash £1,494,825
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 July 2010

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

## Persons with significant control

- Mr Kelvin Lucky Orogun — owns 25–50% of shares; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control; has significant influence or control, since 2016-07-01
- Mrs Diana Orogun — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control; has significant influence or control, since 2016-07-01

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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/07302407
HTML: https://firmoscan.com/company/07302407-cashpot-limited