Cache Limited

Active06767142 Private limited company
Incorporated
5 December 2008 (17 years)
Industry
Other software publishing (58290)
Business and domestic software development (62012)
Other research and experimental development on natural sciences and engineering (72190)
Research and experimental development on social sciences and humanities (72200)
Directors
Alastair Bruce Pirrie
Owned by
Alastair Bruce Pirrie
Stephanie Johanne Pirrie
Accounts type
Unaudited abridged
Region
South East
Address
91 Plantation Road
Oxford
OX2 6JE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2009
British
Born February 1969 (57)
Pirrie, Stephanie Johanne
Secretary · Appointed 5 December 2008
British
Pirrie, Alastair Bruce, Dr
Director · Appointed 5 December 2008
British
Born May 1970 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alastair Bruce Pirrie
Individual · Notified 5 December 2016
Owns 25–50% of shares
British
Born May 1970 (56)
Individual · Notified 5 December 2016
Owns 25–50% of shares
British
Born February 1969 (57)

Financials

Net Assets
£51,000
Cash
£54,501
Employees
2
Debt Ratio
22%

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £15,826 £10,916 £20,188 £35,499 £50,294 £51,000
Balance sheet detail
202420232022202120202019
Fixed Assets£0£4,004£4,565£3,835£3,936£5,240
Current Assets£64,982£57,066£46,010£33,956£23,191£41,913
Debtors£10,481£3,550£5,339£4,392£5,245£4,822
Cash£54,501£53,516£40,671£29,564£17,946£37,091
Creditors (< 1 year)£10,015£14,209£16,874£15,463£30,332
Net Current Assets£51,000£47,051£31,801£17,082£7,728£11,581
Net Assets£51,000£50,294£35,499£20,188£10,916£15,826
Shareholder Funds£50,294£35,499£20,188£10,916£15,826

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with no updates31 March 2026
31 October 2025Confirmation statement with no updates31 March 2025
26 September 2025Total exemption full accounts31 December 2024
16 November 2024Confirmation statement with no updates16 November 2024
12 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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