Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
AUSCASH LIMITED
Active- 02812661Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Altrincham Conservative Club, Market Street, Altrincham WA14 1PF
- Classification (SIC)
- Factoring (64.99/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/07/2026View PDF (4 pages)
Purchase of own shares.
- 14/07/2026View PDF (4 pages)
Cancellation of shares. Statement of capital on 2005-12-21
- 13/07/2026View PDF (1 pages)
Resolutions
- 08/07/2026View PDF (1 pages)
Cessation of Graeme Thomas Correy as a person with significant control on 2026-07-06
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/04/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures AUSCASH LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£858.50K2025
-23.08%vs 20242024: £1.12M
Total Assets
£1.25M2025
-21.30%vs 20242024: £1.59M
Cash in Bank
£3.78K2025
-93.28%vs 20242024: £56.33K
Total Liabilities
£389.16K2025
-17.06%vs 20242024: £469.22K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 21.30% on 2024. See the full financial analysis for AUSCASH LIMITED.
The full financial record
Four ways through AUSCASH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -4 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 26/04/1993–26/04/1993 | 99601 | |
| Secretary | 29/04/1993–Present | 0 | |
| Secretary | 26/04/1993–29/04/1993 | 0 | |
| Director | 29/04/1993–13/04/2026 | 0 | |
| Director | 29/04/1993–13/04/2026 | 0 | |
| Director | 26/04/1993–Present | 0 | |
| Director | 15/08/2007–Present | 0 | |
| Director | 08/05/2026–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/04/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 100 Since 26/04/1993
- Last 12 months
- 7 +5 vs the year before
- Most recent filing
- 14/07/2026 2 months ago
What changed in the last year
- Share capitalLatest 14/07/2026
- Officer changes (2)Latest 08/07/2026
- Confirmation statementLatest 03/06/2026
- Registered officeLatest 12/05/2026
Filing timeline
- 14/07/2026View PDF (4 pages)
Purchase of own shares.
- 14/07/2026View PDF (4 pages)
Cancellation of shares. Statement of capital on 2005-12-21
- 13/07/2026View PDF (1 pages)
Resolutions
- 08/07/2026View PDF (1 pages)
Cessation of Graeme Thomas Correy as a person with significant control on 2026-07-06
- 03/06/2026View PDF (5 pages)
Confirmation statement made on 2026-04-23 with updates
- 12/05/2026View PDF (2 pages)
Appointment of Mr Joshua Brett Gould as a director on 2026-05-08
- 12/05/2026View PDF (1 pages)
Registered office address changed from Ship Canal House 98 King Street Manchester M2 4WU England to Altrincham Conservative Club Market Street Altrincham WA14 1PF on 2026-05-12
- 15/05/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 29/04/2025View PDF (5 pages)
Confirmation statement made on 2025-04-23 with updates
- 28/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 29/04/2024View PDF (2 pages)
Director's details changed for Mrs Deborah Elizabeth Rawlings on 2024-04-29
- 29/04/2024View PDF (5 pages)
Confirmation statement made on 2024-04-23 with updates
Showing 12 of 100 filings
See when the next accounts and confirmation statement are due
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487 UK companies are similar to AUSCASH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Factoring) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About AUSCASH LIMITED
A short description of the company, written from its Companies House record.
AUSCASH LIMITED is a private limited company registered in the United Kingdom, based in Altrincham Conservative Club, Market Street, Altrincham WA14 1PF. Companies House classifies its business as Factoring. It has been on the register for 33 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £858.50K and 0 employees. Its accounts are past the filing deadline shown on the registry record.
AUSCASH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AUSCASH LIMITED do?
Companies House records AUSCASH LIMITED under one registered business activity: Factoring (64.99/2 - SIC 2007).
Is AUSCASH LIMITED still active?
AUSCASH LIMITED is recorded as active on the Companies House register, and has been on it since 26/04/1993.
What are AUSCASH LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £858.50K, total assets of £1.25M, cash in bank of £3.78K and total liabilities of £389.16K.
When did AUSCASH LIMITED last file with Companies House?
The most recent document on the record is dated 14/07/2026: Purchase of own shares., 2 months ago.
When are AUSCASH LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs AUSCASH LIMITED?
Companies House lists 8 officers (4 currently in post) and 1 person with significant control.