CASHFOUNDRY LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CASHFOUNDRY LIMITED 2011-06-24 → present
- SPORTRANGER LIMITED 2011-03-03 → 2011-06-24
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 20.6% | 40.7% | |
| Current ratio | 4.85x | 2.51x | |
| 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
- CASHFOUNDRY LIMITED · parent
- Bayport Africa MidCo Limited 100%
Significant events
- “On the 25th March 2025, the Company completed the acquisition of an 85% controlling interest in Bayport Financial Services Uganda Limited from entities under common control. The remaining 15% equity interest in the subsidiary are held by minority shareholders.”
- “On the 9th May 2025, the Company acquired 100% of Actvest Proprietary Limited's shareholding from entity under common control.”
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 | |
| 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 | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | RP04SH01 | change-of-name | Legacy | |
| 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 | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+68%
£4,176 £7,015
-
Net assets
-28.1%
£94,146 £67,730
-
Employees
—
Not reported
-
Operating profit
-13.1%
-£23,349 -£26,412
-
Profit before tax
-13.1%
-£23,349 -£26,416
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