# KACHE LIMITED (11935576)

> KACHE LIMITED is an active private limited company (company number 11935576) incorporated on 9 April 2019, registered in Stourbridge. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £174k and cash of £119k, with 19 employees on average. Net assets fell 5% on the prior period (£183k).

- Status: Active
- Incorporated: 2019-04-09
- Registered office: Stourbridge, DY9 7BJ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £174k | £119k | — | £408k | — | — | 19 |
| 2024-10-31 | £183k | £88k | — | £315k | — | — | 15 |

current ratio 0.93; size band micro.

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

- Net assets above zero: Net assets £173,761 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £119,173
- Incorporated five or more years ago: Incorporated 9 April 2019

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

## Persons with significant control

- Cars - Srg Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-07-31

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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/11935576
HTML: https://firmoscan.com/company/11935576-kache-limited