Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cash Converters Lancashire Limited
- Incorporated
- 31 March 2003 (23 years)
- Previously known as
- E & S Ventures (Loughborough) Limited (until 27 August 2010)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Controlled by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 28 Prescott StreetHalifaxHX1 2JL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2022
British
Born August 1988 (38)
Director · Appointed 17 March 2021
British
Born November 1986
Officer history (11 former)
11 February 2025
24 April 2023
24 April 2023
19 October 2022
17 March 2021
17 March 2021
17 March 2021
31 December 2009
Resigned Eastaff, Catherine as Director
9 January 2009
9 January 2009
6 January 2009
6 January 2009
Resigned Eastaff, Christopher as Director
6 January 2009
Resigned Stables, Peter John as Director
1 October 2008
Appointed Eastaff, Christopher as Director
9 April 2008
Resigned Eastaff, Michael John as Secretary
27 August 2007
Appointed Eastaff, Catherine as Director
27 August 2007
Resigned Eastaff, Michael John as Director
31 March 2003
31 March 2003
31 March 2003
Appointed Eastaff, Michael John as Director
31 March 2003
Appointed Eastaff, Michael John as Secretary
31 March 2003
31 March 2003
Appointed Stables, Peter John as Director
31 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06866012
Former controllers (2)
13 April 2026
Ceased Greywolf Family Investments Limited — Owns 50–75% of shares
13 April 2026
Ceased Kerry Family Investments Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cash Converters Lancashire Limited This company Holds 75–100% of voting rights
Cash Converters Yorkshire Limited Holds 75–100% of voting rights
JBG Investment Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,293,379
- Cash
- £355,177
- Turnover
- £14,557,900
- Profit Before Tax
- £1,671,718
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
- Profit Margin
- 11%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,503 | £244,372 | £24,834 | £14,518 | £31,150 | |
| Current Assets | £3,079,129 | £2,783,396 | £2,095,239 | £1,545,214 | £1,442,332 | |
| Debtors | £1,361,025 | £1,171,526 | £552,866 | £819,480 | £857,693 | |
| Cash | £355,177 | £308,863 | £951,341 | £264,074 | £45,368 | |
| Creditors (< 1 year) | £965,943 | £1,980,715 | £1,496,433 | £1,701,883 | £1,533,972 | £152,000 |
| Net Current Assets | £2,113,186 | £802,681 | £393,356 | £11,242 | £1,290,332 | |
| Net Assets | £2,293,379 | £1,039,769 | £417,749 | £1,321,482 | ||
| Shareholder Funds | £2,293,379 | £1,039,769 | £417,749 | £25,760 | £1,321,482 | |
| Turnover | £14,557,900 | £10,269,641 | £3,258,845 | |||
| Cost of Sales | £9,913,977 | £6,994,722 | £2,283,760 | |||
| Gross Profit | £4,643,923 | £3,274,919 | £975,085 | |||
| Admin Expenses | £2,976,536 | £2,817,083 | £924,831 | |||
| Operating Profit | £1,669,464 | £478,517 | £129,870 | |||
| Profit Before Tax | £1,671,718 | £478,517 | £130,081 | |||
| Tax | £418,108 | £120,713 | £25,803 | |||
| Profit for Period | £1,253,610 | £357,804 | £104,278 | |||
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Statement of capital following an allotment of shares | |||
| 17 April 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Cessation of a person with significant control | |||
| 14 April 2026 | Statement of capital following an allotment of shares | |||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 |
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