CASH CONVERTERS UK HOLDINGS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
Cash
£5M
-5.5% vs 2024
Net assets
£16M
+22.5% vs 2024
Employees
330
+19.1% vs 2024
Profit before tax
£4M
+20.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CASH CONVERTERS UK HOLDINGS LTD 2022-03-15 → present
- CASH CONVERTERS UK HOLDINGS PLC 1996-07-17 → 2022-03-15
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £51,352,162 | £57,088,495 | |
| Operating profit | £3,939,829 | £4,268,998 | |
| Profit before tax | £2,942,625 | £3,539,649 | |
| Net profit | £1,815,482 | £2,901,197 | |
| Cash | £4,767,474 | £4,503,124 | |
| Total assets less current liabilities | £18,173,103 | £34,667,273 | |
| Net assets | £12,882,558 | £15,783,755 | |
| Equity | £12,882,558 | £15,783,755 | |
| Average employees | 277 | 330 | |
| Wages | £8,507,810 | £9,809,253 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 7.7% | 7.5% | |
| Net margin | 3.5% | 5.1% | |
| Return on capital employed | 21.7% | 12.3% | |
| Current ratio | 1.47x | 3.38x | |
| Interest cover | 3.95x | 4.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group's ability to continue as a going concern, considering its financial position, trading outlook, funding arrangements, and strategic developments. Having considered all relevant factors, including formalised parent company support and committed banking facilities, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they conclude that it remains appropriate to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- CASH CONVERTERS UK HOLDINGS LTD · parent
- Cash Converters (UK) Stores Limited 100%
- Cash Converters (UK) Limited 100%
- Newton Hayes Limited 100%
- Themedawn Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPPARD, Lyn | Secretary | 2021-12-17 | — | — |
| BUDISELIK, Sam William | Director | 2021-12-17 | Jan 1976 | Australian |
| CUMINS, Peter | Director | 1996-07-17 | Jul 1951 | Australian |
| GRAHAM, Paul Jefferson | Director | 2023-08-31 | Apr 1971 | British |
| MURRAY, Carl | Director | 2023-08-31 | Nov 1962 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, William | Secretary | 1996-07-17 | 1997-09-22 |
| EDWARDS, Bradley | Secretary | 2017-07-01 | 2021-12-16 |
| GRAHAM, Paul Jefferson | Secretary | 1997-09-22 | 2000-04-20 |
| GROOM, Derek Ralph | Secretary | 1997-12-01 | 2017-07-01 |
| OSBORNE, Michael | Secretary | 2010-08-23 | 2014-07-31 |
| SPRATLEY, James Peter Conway | Secretary | 2000-05-02 | 2010-10-08 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-07-17 | 1996-07-17 |
| COOKE, Michael Ian | Director | 1996-07-17 | 2006-05-24 |
| CUMINS, Brian | Director | 1996-07-17 | 2005-01-12 |
| HALL, Peter | Director | 2019-09-02 | 2023-08-31 |
| HAWTHORNE, Martin | Director | 2016-06-01 | 2018-08-19 |
| HEATHER, Nicholas Roy | Director | 1996-07-17 | 1996-07-17 |
| HETHERINGTON, Cameron John | Director | 2007-07-02 | 2009-04-28 |
| JENKINS, Martyn James | Director | 2015-04-06 | 2019-09-02 |
| LEMMON, Mark | Director | 2006-03-01 | 2009-05-11 |
| MOFFAT, Andrew Graeme | Director | 2006-02-16 | 2008-10-27 |
| PATRICK, David Stephen | Director | 2009-09-02 | 2015-04-06 |
| RICHARDSON, Anthony Mark | Director | 2018-05-14 | 2019-09-02 |
| RYAN, Patrick Edward | Director | 1996-07-17 | 2000-07-31 |
| TAYLOR, Geoffrey Edwin Frisby | Director | 1996-07-17 | 2002-11-20 |
| TIMMINS, Claire Louise | Director | 1996-07-17 | 1996-07-17 |
| URRY, Julian | Director | 2001-05-09 | 2004-09-08 |
| WATT, Donald Michael | Director | 1996-07-17 | 1997-04-01 |
| WEBB, Reginald Paul | Director | 1997-10-22 | 2014-10-24 |
| YEUDALL, John | Director | 2002-12-02 | 2011-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cash Converters International Limited | Corporate entity | Shares 75–100% | 2021-01-01 | Ceased 2025-03-04 |
| Mr Anthony Mark Richardson | Individual | Significant influence | 2018-08-19 | Ceased 2019-09-02 |
| Mr Martin Hawthorne | Individual | Significant influence | 2016-06-01 | Ceased 2018-08-19 |
| Mr Peter Cumins | Individual | Significant influence | 2016-04-06 | Ceased 2023-09-07 |
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-09 MA Memorandum articles
- 2023-10-09 RESOLUTIONS Resolution
- 2023-10-09 RESOLUTIONS Resolution
- 2023-10-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | MA | incorporation | Memorandum articles | |
| 2023-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-09 | MA | incorporation | Memorandum articles | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+11.2%
£51,352,162 £57,088,495
-
Cash
-5.5%
£4,767,474 £4,503,124
-
Net assets
+22.5%
£12,882,558 £15,783,755
-
Employees
+19.1%
277 330
-
Operating profit
+8.4%
£3,939,829 £4,268,998
-
Profit before tax
+20.3%
£2,942,625 £3,539,649
-
Wages
+15.3%
£8,507,810 £9,809,253
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers