Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Cashprophet Limited
- Incorporated
- 18 June 2010 (16 years)
- Industry
- Other information technology service activities (62090) Buying and selling of own real estate (68100)Management of real estate on a fee or contract basis (68320)
- Directors
- Foster Robert SuttonHeidi SuttonOliver Sutton
- Owned by
- Heidi Sutton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Danica Tcl Wayland HouseHigh StreetWattonIP25 6AR
Officers 3 active
Officer details are public data from the Companies House register.
Sutton, Foster Robert
Director · Appointed 1 December 2014
British
Born September 1987 (39)
Sutton, Heidi
Director · Appointed 1 December 2014
British
Born June 1957 (69)
Sutton, Oliver
Director · Appointed 1 June 2013
British
Born May 1989 (37)
Officer history (3 former)
1 December 2014
Appointed Sutton, Foster Robert as Director
1 December 2014
Appointed Sutton, Heidi as Director
1 June 2013
Appointed Sutton, Oliver as Director
1 June 2013
Resigned Sutton, Heidi as Director
5 July 2012
18 June 2010
18 June 2010
18 June 2010
18 June 2010
Appointed Sutton, Heidi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heidi Sutton
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,307,945
- Cash
- £15,257
- Employees
- 3
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,480,129 | £3,479,930 | £4,447,156 | £4,446,320 | £4,446,437 | £4,446,575 | £3,919,362 |
| Current Assets | £120,192 | £133,943 | £100,280 | £158,861 | £96,365 | £93,874 | £117,106 |
| Debtors | £104,935 | ||||||
| Cash | £15,257 | ||||||
| Creditors (< 1 year) | £211,837 | £152,601 | £154,222 | £101,261 | £109,498 | £115,529 | |
| Creditors (> 1 year) | £290,340 | £0 | £3,406,703 | ||||
| Net Current Assets | £118,156 | (£77,894) | (£52,321) | £4,639 | (£4,896) | (£15,624) | £1,577 |
| Net Assets | £3,307,945 | £3,400,096 | £4,392,987 | £4,449,279 | £4,439,941 | £4,429,351 | £512,938 |
| Shareholder Funds | £3,400,096 | £4,392,987 | £4,449,279 | £4,439,941 | £4,429,351 | £512,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 11 May 2024 |
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