Company Information & Financial DataCash Converters Uk Holdings Ltd
Registered address:
- T: 01928 737 410
Directors
Current | Date Appointed |
---|---|
Reveal name
High Wycombe, Buckinghamshire, HP12
|
31 Aug 2023 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
31 Aug 2023 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
17 Dec 2021 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
17 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fleet, Hampshire, GU51
|
02 May 2000 | 08 Oct 2010 |
Reveal name
London, London, SE4
|
17 Jul 1996 | 17 Jul 1996 |
Reveal name
Crowborough, East Sussex, TN6
|
17 Jul 1996 | 20 Nov 2002 |
Reveal name | 17 Jul 1996 | 01 Apr 1997 |
Reveal name | 17 Jul 1996 | 12 Jan 2005 |
Reveal name | 17 Jul 1996 | 31 Jul 2000 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
22 Sep 1997 | 20 Apr 2000 |
Reveal name
London, London, SW19
|
17 Jul 1996 | 17 Jul 1996 |
Reveal name
Stevenage, Hertfordshire, SG2
|
09 May 2001 | 08 Sep 2004 |
Reveal name
Walsall, West Midlands, WS3
|
02 Sep 2009 | 06 Apr 2015 |
Reveal name
Plymouth, Devon, PL9
|
17 Jul 1996 | 22 Sep 1997 |
Reveal name
Gillingham, Kent, ME8
|
01 Mar 2006 | 11 May 2009 |
Reveal name
QLD
|
02 Jul 2007 | 28 Apr 2009 |
Reveal name
Runcorn, Cheshire, WA7
|
06 Apr 2015 | 02 Sep 2019 |
Reveal name
Runcorn, Cheshire, WA7
|
23 Aug 2010 | 31 Jul 2014 |
Reveal name
Runcorn, Cheshire, WA7
|
14 May 2018 | 02 Sep 2019 |
Reveal name
Runcorn, Cheshire, WA7
|
02 Sep 2019 | 31 Aug 2023 |
Reveal name
Runcorn, Cheshire, WA7
|
01 Jun 2016 | 19 Aug 2018 |
Reveal name
Runcorn, Cheshire, WA7
|
01 Jul 2017 | 16 Dec 2021 |
Reveal name
London, London, SE1
|
17 Jul 1996 | 17 Jul 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£6,740,000 | £6,505,000 | £4,911,000 | £3,107,000 | £5,980,000 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,438,000 | £34,000 | £149,000 | £461,000 | £1,553,000 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
30 | 31 | 23 | 14 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£12,079,000 | £13,129,000 | £7,763,000 | £9,818,000 | £12,141,000 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£11,262,000 | £12,325,000 | £6,051,000 | £4,891,000 | £6,933,000 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,364,000 | £8,734,000 | £3,219,000 | £1,700,000 | £2,406,000 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,715,000 | £4,395,000 | £4,544,000 | £8,118,000 | £9,735,000 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,251,000 | £2,676,000 | £1,676,000 | £941,000 | £1,113,000 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,998,000 | £3,674,000 | £4,433,000 | £7,837,000 | £9,449,000 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,755,000 | £6,571,000 | £2,039,000 | £2,875,000 | £5,798,000 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-24,312,000 | £-22,632,000 | £-22,483,000 | £-18,909,000 | £-17,292,000 |
Source: Companies House
Key: N/A = Not Available