Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Kash PH Ltd
- Incorporated
- 21 October 1991 (35 years)
- Previously known as
- Kash PH (Hunter) Ltd (until 19 October 2016)Hunter (UK) Limited (until 4 October 2016)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Kash Group HouseUnit 3 Shirwell CrescentFurztonMilton KeynesMK4 1GA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2016
British
Born April 1968 (58)
Officer history (6 former)
4 April 2016
4 April 2016
4 April 2016
4 April 2016
21 October 1994
21 October 1991
21 October 1991
21 October 1991
21 October 1991
21 October 1991
21 October 1991
21 October 1991
21 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09203845
Former controllers (1)
7 November 2023
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Kash Group Office Limited Owns 75–100% of shares
Kashgroup Limited Owns 75–100% of shares
Beanhill Stores Limited Owns 75–100% of shares
Bromham Stores Limited Owns 75–100% of shares
Cranfield Stores Limited Owns 75–100% of shares
Downs Barn Stores Limited Owns 75–100% of shares
Kents Hill Stores Limited Owns 75–100% of shares
Stratford Park Stores Limited Owns 75–100% of shares
Wixams Stores Limited Owns 75–100% of shares
Kashgroup Trading Limited Owns 75–100% of shares
Cats Eye Trading Limited Owns 75–100% of shares
Kash PH Ltd This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,708,417
- up £958,698 (128%)
- Cash
- £971,560
- up £923,615 (1926%)
- Employees
- 283
- up 66 (30%)
- Debt Ratio
- 43%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £659,266 | £665,198 |
| Current Assets | £2,322,359 | £1,101,564 |
| Debtors | £1,321,862 | £1,005,898 |
| Cash | £971,560 | £47,945 |
| Creditors (< 1 year) | £1,227,930 | £981,445 |
| Net Current Assets | £1,094,429 | £120,119 |
| Net Assets | £1,708,417 | £749,719 |
| Shareholder Funds | £1,708,417 | £749,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Other filing | |||
| 25 October 2026 | Accounts filing | |||
| 25 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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