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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
    Hawks Iii, Donald
    Finance Managing Director born in January 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-07 ~ now
    OF - Director → CIF 0
    Mr Donald Louis Hawks Iii
    Born in January 1975
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Dell'aquila, Richard
    Finance Managing Director born in August 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-06-03 ~ now
    OF - Director → CIF 0
    Mr Richard Thomas Dell'aquila
    Born in August 1976
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Laconti, Michael
    Finance Senior Associate born in September 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-06-03 ~ now
    OF - Director → CIF 0
  • 4
    Baker, Paul Thomas
    Group Managing Director born in September 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Director → CIF 0
  • 5
    Mr Raymond Francis Weldon
    Born in April 1959
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 6
    Bell, Nicholas James
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Sopher, Jon Andrew Victor
    Company Director born in April 1965
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-07-18 ~ 2020-11-06
    OF - Director → CIF 0
  • 2
    Mr John Nichol Irwin Iii
    Born in February 1954
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-04-20
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 3
    Mr Jonathan David Sackler
    Born in March 1955
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-04-20
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Davies, Gareth Robert James
    Individual (1 offspring)
    Officer
    icon of calendar 2014-10-24 ~ 2020-11-03
    OF - Secretary → CIF 0
parent relation
Company in focus

CASH MANAGEMENT SOLUTIONS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Fixed Assets - Investments
7,520,000 GBP2024-12-31
7,520,000 GBP2023-12-31
Debtors
592,281 GBP2024-12-31
577,984 GBP2023-12-31
Net Current Assets/Liabilities
-4,710,705 GBP2024-12-31
-4,297,593 GBP2023-12-31
Total Assets Less Current Liabilities
2,809,295 GBP2024-12-31
3,222,407 GBP2023-12-31
Net Assets/Liabilities
1,723,874 GBP2024-12-31
2,029,609 GBP2023-12-31
Equity
Called up share capital
5,201,063 GBP2024-12-31
5,201,063 GBP2023-12-31
5,201,063 GBP2022-12-31
Retained earnings (accumulated losses)
-3,477,189 GBP2024-12-31
-3,171,454 GBP2023-12-31
-2,687,370 GBP2022-12-31
Equity
1,723,874 GBP2024-12-31
2,029,609 GBP2023-12-31
Profit/Loss
-305,735 GBP2024-01-01 ~ 2024-12-31
-484,084 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
7,520,000 GBP2024-12-31
7,520,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
43,472 GBP2024-12-31
38,311 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
593,145 GBP2024-12-31
493,149 GBP2023-12-31
Creditors
Current
5,302,986 GBP2024-12-31
4,875,577 GBP2023-12-31
Bank Borrowings
1,214,013 GBP2024-12-31
1,558,041 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,192,798 GBP2023-12-31

Related profiles found in government register
  • CASH MANAGEMENT SOLUTIONS LIMITED
    Info
    Registered number 09069081
    icon of addressLeeway House, Leeway Industrial Estate, Newport, Gwent NP19 4SL
    Private Limited Company incorporated on 2014-06-03 (11 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-03
    CIF 0
  • CASH MANAGEMENT SOLUTIONS LIMITED
    S
    Registered number 09069081
    icon of addressLeeway House, Leeway Industrial Estate, Newport, Wales, NP19 4SL
    Limited Company in England And Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressLeeway House, Leeway Industrial Estate, Newport
    Active Corporate (7 parents, 1 offspring)
    Equity (Company account)
    3,278,517 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.