Annual accounts
Total Exemption Full accounts
31/08/2026Filing deadline
Made up to 30/11/2024Due 31/08/2026
- Next accounts made up to
- 30/11/2025
- Last accounts made up to
- 30/11/2024
THE CASHROOM LIMITED
Active- SC388733Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
- Classification (SIC)
- Bookkeeping activities (69.20/2 - 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
- 01/09/2026View PDF (1 pages)
Registered office address changed from 7 Quarrywood Court Livingston West Lothian EH54 6AX to Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS on 2026-09-01
- 24/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 11/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-11-30
- 23/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
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.
25 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/12/2026
- Last statement dated
- 30/11/2024
Financial performance
The latest figures THE CASHROOM LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£885.61K2025
105.96%vs 20242024: £430.00K
Total Assets
£1.52M2025
62.64%vs 20242024: £934.61K
Cash in Bank
£799.89K2025
262.86%vs 20242024: £220.44K
Total Liabilities
£586.37K2025
21.63%vs 20242024: £482.10K
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 62.64% on 2024. See the full financial analysis for THE CASHROOM LIMITED.
The full financial record
Four ways through THE CASHROOM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +123% 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 | 1 | 0 |
| 2024 | 1 | -127 |
| 2023 | 128 | +6 |
| 2022 | 122 | +23 |
| 2021 | 99 | – |
Reported employee count decreased from 99 in 2021 to 1 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
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 12/11/2010–28/02/2011 | 169 | |
| Director | 12/11/2010–Present | 1 | |
| Director | 01/12/2015–Present | 4 | |
| Director | 28/02/2022–12/04/2024 | 23 | |
| Director | 17/12/2010–30/04/2024 | 12 | |
| Secretary | 30/11/2011–Present | 0 | |
| Secretary | 30/11/2011–Present | 0 | |
| Secretary | 28/02/2011–30/11/2011 | 0 | |
| Director | 01/04/2017–Present | 1 | |
| Director | 01/08/2018–31/03/2022 | 0 | |
| Secretary | 29/04/2024–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–14/07/2020 | 1 | |
| 22/06/2020–Present | 0 | |
| 06/04/2016–22/06/2020 | 19 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 23/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 01/09/2026 less than a month ago
What changed in the last year
- Registered officeLatest 01/09/2026
- Confirmation statementLatest 24/12/2025
Filing timeline
- 01/09/2026View PDF (1 pages)
Registered office address changed from 7 Quarrywood Court Livingston West Lothian EH54 6AX to Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS on 2026-09-01
- 24/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-23 with no updates
- 11/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-11-30
- 23/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-23 with no updates
- 01/05/2024View PDF (2 pages)
Appointment of Aydin Kurt-Elli as a director on 2022-02-28
- 01/05/2024View PDF (1 pages)
Termination of appointment of Aydin Kurt-Elli as a director on 2024-04-12
- 30/04/2024View PDF (1 pages)
Termination of appointment of David William Calder as a director on 2024-04-30
- 29/04/2024View PDF (2 pages)
Appointment of David William Calder as a secretary on 2024-04-29
- 31/01/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-11-30
- 27/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-23 with no updates
- 25/07/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-11-30
- 23/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-23 with no updates
See when the next accounts and confirmation statement are due
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About THE CASHROOM LIMITED
A short description of the company, written from its Companies House record.
THE CASHROOM LIMITED is a private limited company registered in the United Kingdom, based in Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS. Companies House classifies its business as Bookkeeping activities. It has been on the register for 15 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £885.61K and 1 employee. Its accounts are past the filing deadline shown on the registry record.
THE CASHROOM LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE CASHROOM LIMITED do?
Companies House records THE CASHROOM LIMITED under one registered business activity: Bookkeeping activities (69.20/2 - SIC 2007).
Is THE CASHROOM LIMITED still active?
THE CASHROOM LIMITED is recorded as active on the Companies House register, and has been on it since 12/11/2010.
What are THE CASHROOM LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £885.61K, total assets of £1.52M, cash in bank of £799.89K and total liabilities of £586.37K.
When did THE CASHROOM LIMITED last file with Companies House?
The most recent document on the record is dated 01/09/2026: Registered office address changed from 7 Quarrywood Court Livingston West Lothian EH54 6AX to Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS on 2026-09-01, less than a month ago.
When are THE CASHROOM LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2026, which has passed.
Who runs THE CASHROOM LIMITED?
Companies House lists 11 officers (6 currently in post) and 3 people with significant control (1 current).