Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Cash Converters Yorkshire Limited
- Incorporated
- 20 August 2007 (19 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Controlled by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 28 Prescott StreetHalifaxHX1 2JL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 20 August 2007
British
Born November 1986
Officer history (6 former)
11 February 2025
24 April 2023
24 April 2023
19 October 2022
17 March 2021
17 March 2021
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
20 August 2007
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)
15 July 2025
Ceased MJS Ward Investments Ltd — Owns 25–50% of shares
15 July 2025
Ceased JFZ Holdings Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cash Converters Lancashire Limited Holds 75–100% of voting rights
Cash Converters Yorkshire Limited This company Holds 75–100% of voting rights
JBG Investment Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,098,494
- Cash
- £2,737,048
- Turnover
- £42,750,964
- Profit Before Tax
- £4,125,466
- Employees
- 239
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Profit Margin
- 10%
- Return on Equity
- 61%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £762,701 | £594,852 | £134,602 | £163,819 | £306,841 | |
| Current Assets | £11,021,728 | £10,716,323 | £5,948,947 | £4,198,590 | £5,032,739 | |
| Debtors | £4,276,947 | £4,400,798 | £2,184,147 | £1,559,313 | £2,148,868 | |
| Cash | £2,737,048 | £2,746,137 | £688,690 | £431,976 | £2,594 | |
| Creditors (< 1 year) | £6,516,854 | £6,688,469 | £3,996,749 | £3,496,686 | £3,073,403 | £4,185,433 |
| Creditors (> 1 year) | £0 | £665,456 | £420,455 | £556,818 | £0 | |
| Net Current Assets | £4,504,874 | £4,027,854 | £2,452,261 | £1,125,187 | £847,306 | |
| Net Assets | £5,098,494 | £4,476,703 | £2,151,002 | £714,383 | £1,114,040 | |
| Shareholder Funds | £5,098,494 | £4,476,703 | £2,151,002 | £714,383 | £1,114,040 | |
| Turnover | £42,750,964 | £39,407,219 | £30,375,386 | £17,759,139 | £27,589,363 | |
| Cost of Sales | £28,455,242 | £26,550,750 | £20,587,328 | £12,035,010 | £19,232,948 | |
| Gross Profit | £14,295,722 | £12,856,469 | £9,788,058 | £5,724,129 | £8,356,415 | |
| Admin Expenses | £10,054,795 | £9,369,015 | £8,021,577 | £7,677,938 | £8,021,146 | |
| Staff Costs | £6,485,094 | £6,149,363 | £4,766,232 | £3,271,748 | £0 | |
| Operating Profit | £4,248,927 | £3,487,454 | £1,855,816 | £160,104 | £416,056 | |
| Profit Before Tax | £4,125,466 | £3,359,434 | £1,775,211 | £149,514 | £431,307 | |
| Tax | £1,022,425 | £844,150 | £338,592 | £29,893 | £99,828 | |
| Profit for Period | £3,103,041 | £2,515,284 | £1,436,619 | £119,621 | £331,479 | |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 31 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 20 August 2025 | Cessation of a person with significant control | |||
| 20 August 2025 | Cessation of a person with significant control | |||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 |
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