Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Kashgroup Limited
- Incorporated
- 24 June 2015 (11 years)
- Previously known as
- Kash Coffee Limited (until 4 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102) Activities of head offices (70100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 3 Shirwell CrescentFurztonMilton KeynesMK4 1GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2017
British
Born October 1971 (55)
Director · Appointed 24 June 2015
British
Born April 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05414762
Former controllers (2)
1 January 2022
1 January 2022
Ceased Sarwat Jaffar — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Kash Group Office Limited Owns 75–100% of shares
Kashgroup Limited This company 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 Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,503,000
- up £92,278 (7%)
- Cash
- £560,872
- down £539,615 (49%)
- Employees
- 4
- up 1 (33%)
- Debt Ratio
- 68%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £135,586 | £891 | £1,266 |
| Current Assets | £4,632,693 | £3,251,595 | £2,387,175 |
| Debtors | £4,071,821 | £2,151,108 | £2,385,186 |
| Cash | £560,872 | £1,100,487 | £1,989 |
| Creditors (< 1 year) | £2,431,162 | £1,841,633 | £991,450 |
| Creditors (> 1 year) | £830,149 | ||
| Net Current Assets | £2,201,531 | £1,409,962 | £1,395,725 |
| Net Assets | £1,503,000 | £1,410,722 | |
| Shareholder Funds | £1,503,000 | £1,410,722 | £1,396,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Other filing | |||
| 22 October 2026 | Other filing | |||
| 22 October 2026 | Accounts filing | |||
| 22 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 26 June 2026 |
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