The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Cumins, Peter
    Managing Director born in July 1951
    Individual (3 offsprings)
    Officer
    2023-07-06 ~ now
    OF - Director → CIF 0
  • 2
    Murray, Carl
    Director born in November 1962
    Individual (7 offsprings)
    Officer
    2005-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Budiselik, Sam William
    Managing Director born in January 1976
    Individual (3 offsprings)
    Officer
    2023-07-06 ~ now
    OF - Director → CIF 0
  • 4
    Graham, Paul Jefferson
    Certified Accountant born in April 1971
    Individual (5 offsprings)
    Officer
    2013-04-19 ~ now
    OF - Director → CIF 0
  • 5
    Harris, Lyn
    Individual (1 offspring)
    Officer
    2023-07-06 ~ now
    OF - Secretary → CIF 0
  • 6
    CASH CONVERTERS UK HOLDINGS LTD - now
    CASH CONVERTERS UK HOLDINGS PLC - 2022-03-15
    5, Wellfield, Preston Brook, Runcorn, England
    Active Corporate (5 parents, 2 offsprings)
    Person with significant control
    2023-07-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 13
  • 1
    Hare, Mark Andrew Harry
    Director born in November 1953
    Individual (23 offsprings)
    Officer
    2003-03-24 ~ 2003-12-15
    OF - Director → CIF 0
  • 2
    Murphy, William John
    Operations Director born in April 1962
    Individual
    Officer
    2016-02-25 ~ 2023-07-06
    OF - Director → CIF 0
  • 3
    Maxine Reid-roberts
    Born in May 1979
    Individual
    Person with significant control
    2021-06-11 ~ 2023-07-06
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Dawes, James Richard
    Co Director born in March 1951
    Individual (9 offsprings)
    Officer
    2003-03-24 ~ 2012-03-20
    OF - Director → CIF 0
  • 5
    Shearer, Iain Lawrie
    Co Director born in March 1949
    Individual (17 offsprings)
    Officer
    2003-03-24 ~ 2012-03-20
    OF - Director → CIF 0
  • 6
    Spratley, James Peter Conway
    Individual (2 offsprings)
    Officer
    2003-03-19 ~ 2010-06-28
    OF - Secretary → CIF 0
  • 7
    Graham, Paul Jefferson
    Individual (5 offsprings)
    Officer
    2010-06-28 ~ 2023-07-06
    OF - Secretary → CIF 0
  • 8
    Mr Mark Sands
    Born in December 1966
    Individual
    Person with significant control
    2016-04-06 ~ 2021-06-10
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 9
    Urry, Julian
    Director born in June 1959
    Individual (8 offsprings)
    Officer
    2003-03-19 ~ 2004-09-30
    OF - Director → CIF 0
  • 10
    Woolf, Derrick Stephen
    Accountant born in July 1947
    Individual (1 offspring)
    Officer
    2013-11-01 ~ 2023-07-06
    OF - Director → CIF 0
  • 11
    Sanders, Colin George
    Non-Executive Director born in September 1964
    Individual (10 offsprings)
    Officer
    2018-05-31 ~ 2023-07-06
    OF - Director → CIF 0
  • 12
    BARRINGTON COMPANY SECRETARIES LIMITED - now
    BRAITHWAY LOMBARD SECRETARIES LIMITED - 2019-01-09
    BUCKTHORN SECRETARIES LIMITED - 2018-12-18
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Active Corporate (3 parents, 106 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2003-03-19 ~ 2003-03-19
    PE - Secretary → CIF 0
  • 13
    AMETHYST GROVE LIMITED - now
    BARKGROVE LIMITED - 2019-01-09
    BAZLEY NOMINEES LIMITED - 2018-12-18
    RM NOMINEES LIMITED
    - 2018-12-11
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Dissolved Corporate
    Equity (Company account)
    100 GBP2017-12-31
    Officer
    2003-03-19 ~ 2003-03-19
    PE - Director → CIF 0
parent relation
Company in focus

CASH CONVERTERS (UK) STORES LIMITED

Previous name
CAPITAL CASH LIMITED - 2023-07-13
Standard Industrial Classification
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-10-01 ~ 2018-09-30
Turnover/Revenue
30,305,806 GBP2017-10-01 ~ 2018-09-30
27,510,328 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-23,427,122 GBP2017-10-01 ~ 2018-09-30
-21,381,315 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
6,878,684 GBP2017-10-01 ~ 2018-09-30
6,129,013 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-6,187,382 GBP2017-10-01 ~ 2018-09-30
-5,485,604 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
691,302 GBP2017-10-01 ~ 2018-09-30
643,409 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
401,805 GBP2017-10-01 ~ 2018-09-30
440,979 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
405,778 GBP2017-10-01 ~ 2018-09-30
369,400 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
405,778 GBP2017-10-01 ~ 2018-09-30
369,400 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
111,684 GBP2018-09-30
177,194 GBP2017-09-30
Property, Plant & Equipment
811,508 GBP2018-09-30
417,708 GBP2017-09-30
Fixed Assets - Investments
65 GBP2018-09-30
65 GBP2017-09-30
Fixed Assets
923,257 GBP2018-09-30
594,967 GBP2017-09-30
Total Inventories
2,686,575 GBP2018-09-30
2,476,739 GBP2017-09-30
Debtors
5,165,341 GBP2018-09-30
4,527,435 GBP2017-09-30
Cash at bank and in hand
749,499 GBP2018-09-30
903,964 GBP2017-09-30
Current Assets
8,601,415 GBP2018-09-30
7,908,138 GBP2017-09-30
Creditors
Current
1,988,268 GBP2018-09-30
1,919,800 GBP2017-09-30
Net Current Assets/Liabilities
6,613,147 GBP2018-09-30
5,988,338 GBP2017-09-30
Total Assets Less Current Liabilities
7,536,404 GBP2018-09-30
6,583,305 GBP2017-09-30
Net Assets/Liabilities
2,338,312 GBP2018-09-30
1,932,534 GBP2017-09-30
Equity
Called up share capital
320 GBP2018-09-30
320 GBP2017-09-30
320 GBP2016-09-30
Retained earnings (accumulated losses)
2,337,992 GBP2018-09-30
1,932,214 GBP2017-09-30
1,562,814 GBP2016-09-30
Equity
2,338,312 GBP2018-09-30
1,932,534 GBP2017-09-30
1,563,134 GBP2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,778 GBP2017-10-01 ~ 2018-09-30
369,400 GBP2016-10-01 ~ 2017-09-30
Wages/Salaries
5,917,568 GBP2017-10-01 ~ 2018-09-30
5,537,909 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
463,918 GBP2017-10-01 ~ 2018-09-30
439,834 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,124 GBP2017-10-01 ~ 2018-09-30
102,355 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
6,487,610 GBP2017-10-01 ~ 2018-09-30
6,080,098 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
2882017-10-01 ~ 2018-09-30
2812016-10-01 ~ 2017-09-30
Director Remuneration
402,933 GBP2017-10-01 ~ 2018-09-30
464,188 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,085 GBP2017-10-01 ~ 2018-09-30
121,413 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
18,125 GBP2017-10-01 ~ 2018-09-30
16,000 GBP2016-10-01 ~ 2017-09-30
Current Tax for the Period
48,757 GBP2017-10-01 ~ 2018-09-30
71,579 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
76,343 GBP2017-10-01 ~ 2018-09-30
85,991 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
252,139 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
124,950 GBP2017-09-30
Intangible Assets - Gross Cost
377,089 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,405 GBP2018-09-30
97,371 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
105,000 GBP2018-09-30
102,524 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
265,405 GBP2018-09-30
199,895 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,034 GBP2017-10-01 ~ 2018-09-30
Patents/Trademarks/Licences/Concessions
2,476 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
65,510 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
91,734 GBP2018-09-30
154,768 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
19,950 GBP2018-09-30
22,426 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
384,992 GBP2018-09-30
373,393 GBP2017-09-30
Plant and equipment
4,120,475 GBP2018-09-30
3,474,189 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
4,505,467 GBP2018-09-30
3,847,582 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
368,045 GBP2018-09-30
360,406 GBP2017-09-30
Plant and equipment
3,325,914 GBP2018-09-30
3,069,468 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,693,959 GBP2018-09-30
3,429,874 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,639 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
256,446 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,085 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,947 GBP2018-09-30
12,987 GBP2017-09-30
Plant and equipment
794,561 GBP2018-09-30
404,721 GBP2017-09-30
Finished Goods
2,686,575 GBP2018-09-30
2,476,739 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
3,975,646 GBP2018-09-30
3,495,280 GBP2017-09-30
Other Debtors
Current
336,459 GBP2018-09-30
343,723 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
108,336 GBP2018-09-30
Prepayments
Current
744,900 GBP2018-09-30
688,432 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
5,165,341 GBP2018-09-30
4,527,435 GBP2017-09-30
Other Remaining Borrowings
Current
245,355 GBP2018-09-30
177,770 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
84,142 GBP2018-09-30
Trade Creditors/Trade Payables
Current
784,914 GBP2018-09-30
835,233 GBP2017-09-30
Corporation Tax Payable
Current
48,968 GBP2018-09-30
71,790 GBP2017-09-30
Other Taxation & Social Security Payable
Current
121,365 GBP2018-09-30
109,191 GBP2017-09-30
Other Creditors
Current
20,792 GBP2018-09-30
15,645 GBP2017-09-30
Accrued Liabilities
Current
319,764 GBP2018-09-30
393,189 GBP2017-09-30
Other Remaining Borrowings
Non-current
5,120,965 GBP2018-09-30
4,650,771 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,521 GBP2018-09-30
Current, hire purchase agreements, Amounts falling due within one year
84,142 GBP2018-09-30
Between one and five year, hire purchase agreements
21,521 GBP2018-09-30
hire purchase agreements
105,663 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,272,797 GBP2018-09-30
1,343,785 GBP2017-09-30
Between one and five year
2,601,244 GBP2018-09-30
3,212,742 GBP2017-09-30
More than five year
817,467 GBP2018-09-30
985,730 GBP2017-09-30
All periods
4,691,508 GBP2018-09-30
5,542,257 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,606 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,606 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200,000 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
405,778 GBP2017-10-01 ~ 2018-09-30
Related profiles found in government register
  • CASH CONVERTERS (UK) STORES LIMITED
    Info
    CAPITAL CASH LIMITED - 2023-07-13
    Registered number 04703214
    Artisan, Hillbottom Road, High Wycombe, Buckinghamshire HP12 4HJ
    Private Limited Company incorporated on 2003-03-19 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-04
    CIF 0
  • CASH CONVERTERS (UK) STORES LIMITED
    S
    Registered number 04703214
    Artisan, Hillbottom Road, High Wycombe, England, HP12 4HJ
    Private Company Limited By Shares in Registrar Of Companies, Cardiff, England
    CIF 1
    Private Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Artisan, Hillbottom Road, High Wycombe, Buckinghamshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    351,669 GBP2023-06-30
    Person with significant control
    2023-06-30 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Artisan, Hillbottom Road, High Wycombe, Buckinghamshire, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    622,398 GBP2022-12-31
    Person with significant control
    2024-05-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.