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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£7K

+68% vs 2023

Net assets

£68K

-28.1% vs 2023

Employees

Average over period

Profit before tax

-£26K

-13.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. CASHFOUNDRY LIMITED 2011-06-24 → present
  2. SPORTRANGER LIMITED 2011-03-03 → 2011-06-24

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£23,349-£26,412
Profit before tax -£23,349-£26,416
Net profit -£23,349-£26,416
Cash £4,176£7,015
Total assets less current liabilities
Net assets £94,146£67,730
Equity £94,146£67,730
Average employees
Wages

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 20.6%40.7%
Current ratio 4.85x2.51x
Interest cover -6603.00x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reasonable expectation that the Company will continue operating in the foreseeable future and have adopted a going concern basis for the preparation of financial statements. This basis presumes that funds will be available to finance future activities and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business. Furthermore, the ultimate parent company has provided confirmation of its intention to offer such financial support as may be required by the Company for a period of not less than 12 months from the date of signing these financial statements.”

Group structure

  1. CASHFOUNDRY LIMITED · parent
    1. Bayport Africa MidCo Limited 100% · United Kingdom · Investment holding

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
LABUSCHAGNE, Gerhard Director 2022-09-30 Feb 1983 South African
WESTMAN, Tracy-Lee Director 2026-03-06 Apr 1971 South African
Show 7 resigned officers
Name Role Appointed Resigned
ARLOW, Bryan Director 2011-12-19 2021-06-01
DAVIS, Gregory Richard Director 2021-06-01 2022-09-30
GOSS, Daniel Simon Director 2011-06-24 2022-12-31
KURLAND, Grant Director 2011-11-11 2021-06-01
NDEBELE, Nothando Director 2025-03-01 2026-03-06
STONE, Stuart Kevin Director 2012-03-07 2021-06-01
TOWNSEND, Paul Michael Director 2011-03-03 2011-06-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bayport Intermediate Holdco Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-03 Active
Bayport Intermediate Holdco Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-02 Ceased 2024-12-02
Bayport Management Ltd Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Ceased 2018-03-13

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-30 RP04SH01 Legacy PDF
Date Type Category Description
2026-04-23 SH01 capital Capital allotment shares
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-13 SH01 capital Capital allotment shares
2026-04-13 SH01 capital Capital allotment shares
2026-04-13 SH01 capital Capital allotment shares
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-03-06 AP01 officers Appoint person director company with name date PDF
2025-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-30 RP04SH01 change-of-name Legacy PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-05-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-25 SH01 capital Capital allotment shares
2025-03-21 AA accounts Accounts with accounts type full
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-01-14 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
5

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page