Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
M&G CASH LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Middlesceugh Hall Farm, Ivegill, Carlisle CA4 0NN
- Classification (SIC)
- Raising of dairy cattle (01.41 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
06/01/2027Filing deadline
Last statement 23/12/2025Due 06/01/2027
- Next statement date
- 23/12/2026
- Last statement dated
- 23/12/2025
Financial performance
The latest figures M&G CASH LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£409.20K2025
8.40%vs 20242024: £377.48K
Total Assets
£1.24M2025
1.19%vs 20242024: £1.23M
Cash in Bank
£277.07K2025
1.02K%vs 20242024: £24.84K
Total Liabilities
£834.41K2025
-2.01%vs 20242024: £851.49K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 1.02K% on 2024. See the full financial analysis for M&G CASH LTD.
The full financial record
Four ways through M&G CASH LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +9.5% 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 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/12/2019–Present | 0 | |
| Secretary | 28/03/2022–Present | 0 | |
| Director | 27/12/2019–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/12/2019–01/08/2021 | 0 | |
| 30/07/2024–Present | 0 | |
| 01/08/2021–Present | 2 | |
| 27/12/2019–01/08/2021 | 0 | |
| 30/07/2024–Present | 0 | |
| 01/08/2021–30/07/2024 | 2 |
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About M&G CASH LTD
A short description of the company, written from its Companies House record.
M&G CASH LTD is a private limited company registered in the United Kingdom, based in Middlesceugh Hall Farm, Ivegill, Carlisle CA4 0NN. Companies House classifies its business as Raising of dairy cattle. It has been on the register for 6 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £409.20K and 4 employees.
M&G CASH LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records M&G CASH LTD under one registered business activity: Raising of dairy cattle (01.41 - SIC 2007).
M&G CASH LTD is recorded as active on the Companies House register, and has been on it since 27/12/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £409.20K, total assets of £1.24M, cash in bank of £277.07K and total liabilities of £834.41K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 06/01/2027.
Companies House lists 3 officers and 6 people with significant control (3 current).