CASHELARD CAPITAL LIMITED
ActiveKey figures
Like most small UK companies, CASHELARD CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Sector comparison
SIC 64303Where the company stands among the 3,103 active companies whose first SIC code is 64303 (Activities of venture and development capital companies).
- MOLTEN VENTURES PLC£1.3bn
- OXFORD SCIENCE ENTERPRISES PLC£1.1bn
- BUSINESS GROWTH FUND LIMITED£1bn
- IP GROUP PLC£975.1m
- LITHIUM HANGAR HOLDCO LIMITED£702.9m
- ALBION ENTERPRISE VCT PLC£292.3m
- ALBION TECHNOLOGY & GENERAL VCT PLC£279m
- PUMA VCT 13 PLC£225.9m
- GRESHAM HOUSE INCOME & GROWTH VCT PLC£215.2m
- BRITISH SMALLER COMPANIES VCT2 PLC£199.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,103. The line on each bar marks the median.
Summary: CASHELARD CAPITAL LIMITED
What kind of company is it?
CASHELARD CAPITAL LIMITED is a private limited company registered with Companies House under company number 07497152. It was incorporated on 18 Jan 2011. Its status is active. The registered office is in Barnsley (S71). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,054,133, down 37% on the previous year. Cash at bank and in hand was £405,578. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
How does it compare with similar companies?
Compared with 3,103 active companies whose first SIC code is 64303: By net assets it ranks higher than 83% of them (median £5,941). By total assets it ranks higher than 72% of them (median £155,919). By cash it ranks higher than 78% of them (median £29,205). By number of employees it is around the median of them (0). It is older than 89% of them (median age 6.1 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Feb 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 903,282 | 2,619,943 | 1,530,131 | 1,031,500 | 405,578 |
| Total assets | 903,282 | 2,639,143 | 2,171,308 | 1,816,249 | 1,123,909 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 640,456 | 2,069,422 | 1,934,372 | 1,674,459 | 1,054,133 |
| Average number of employees | 1 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Paul Henry BOWDEN resignedDirector
- Paul BERRY appointedDirector
- Financial year 2025 endedAccounts: net assets £1.1m, 0 employees
- Financial year 2024 endedAccounts: net assets £1.7m, 0 employees
- Financial year 2023 endedAccounts: net assets £1.9m, 0 employees
- Financial year 2022 endedAccounts: net assets £2.1m, 0 employees
- VISTRA COSEC LIMITED resignedSecretary (corporate)
- Lisa CLOSE resignedDirector
Earlier events (8)
- PH & CO NOMINEES LTD appointedSecretary (corporate)
- Paul Henry BOWDEN appointedDirector
- Financial year 2021 endedAccounts: net assets £640.5k, 1 employee
- Financial year 2020 endedAccounts: net assets £116.7k, 1 employee
- Mr Martin William Oliver Healy registered as a person with significant control
- VISTRA COSEC LIMITED appointedSecretary (corporate)
- Lisa CLOSE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.