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CASH CONVERTERS (UK) STORES LIMITED

ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ

Previous name: CAPITAL CASH LIMITED (changed on 13-Jul-2023)

Company Number: 04703214
Incorporation date: 19-Mar-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)





SUMMARY

This company is 22.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.9 million in the previous year. The latest reported revenue figure is GBP 23.5 million which is down -30% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 23,452,681 732,282 325,724 422,674
30-Sep-2019 GBP 31,901,549 989,625 316,524 146,028 579,073
30-Sep-2018 GBP 30,305,806 691,302 289,497 -3,973 405,778
30-Sep-2017 GBP 27,510,328 643,409 202,430 71,579 369,400
30-Jun-2017 GBP 22,276,890 419,607 4,660 35,399 64,144 324,724
30-Sep-2016 GBP 22,276,890 419,607 4,660 35,399 64,144 324,724
30-Sep-2013 GBP 16,774,207 -168,730 510 43,814 366,409 1,062,444
30-Sep-2012 GBP 19,647,385 239,227 510 117,053 -43,328
31-Aug-2010 GBP 12,536,392 1,048,217 36,830 212,187 799,200
31-Aug-2006 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 4 10,491,039 3,847,640 320 3,084,470 3,084,790
30-Sep-2019 GBP 770,636 9,947,300 2,851,345 320 2,917,065 2,917,385
30-Sep-2018 GBP 749,499 8,601,415 1,988,268 5,142,486 320 2,337,992 2,338,312
30-Sep-2017 GBP 903,964 7,908,138 1,919,800 4,650,771 320 1,932,214 1,932,534
30-Jun-2017 GBP 1,123,751 7,497,231 1,974,343 320 1,562,814 1,563,134
30-Sep-2016 GBP 1,123,751 7,497,231 1,974,343 4,393,016 320 1,562,814 1,563,134
30-Sep-2013 GBP 2,725,938 6,450,343 1,744,575 320 1,287,228 1,287,548
30-Sep-2012 GBP 248,751 4,611,306 3,660,955 1,957,226 320 224,784 225,104
31-Aug-2010 GBP 969,366 4,504,361 1,083,230 4,152,935 320 232,365 232,685
31-Aug-2006 GBP 158,733 1,137,771 2,284,877 568,725 300 -1,391,386 -1,391,086

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2010 GBP 6.25% 20 300 320 1,797,091
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lyn HARRIS 06 Jul 2023 17 Apr 2025 1 - 0
Resigned Paul Jefferson GRAHAM 28 Jun 2010 06 Jul 2023 British 0 - 1
Resigned RM REGISTRARS LIMITED 19 Mar 2003 19 Mar 2003 8 - 2299
Resigned James Peter Conway SPRATLEY 19 Mar 2003 28 Jun 2010 British 2 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Peter CUMINS 06 Jul 2023 Managing Director Australian 1 - 00 (0.0%)
Active Sam William BUDISELIK 06 Jul 2023 Managing Director Australian 1 - 00 (0.0%)
Resigned Colin George SANDERS 31 May 2018 06 Jul 2023 Non-Executive Director British 4 - 10 (0.0%)
Resigned William John MURPHY 25 Feb 2016 06 Jul 2023 Operations Director Scottish 0 - 10 (0.0%)
Resigned Derrick Stephen WOOLF 01 Nov 2013 06 Jul 2023 Accountant British 0 - 4642 (91.3%)
Active Paul Jefferson GRAHAM 19 Apr 2013 Certified Accountant British 1 - 22 (66.7%)
Active Carl MURRAY 01 Apr 2005 Director British 5 - 00 (0.0%)
Resigned James Richard DAWES 24 Mar 2003 20 Mar 2012 Co Director British 2 - 2510 (37.0%)
Resigned Iain Lawrie SHEARER 24 Mar 2003 20 Mar 2012 Co Director British 10 - 2613 (36.1%)
Resigned Mark Andrew Harry HARE 24 Mar 2003 15 Dec 2003 Director British 7 - 2516 (50.0%)
Resigned Julian URRY 19 Mar 2003 30 Sep 2004 Director British 0 - 61 (16.7%)
Resigned RM NOMINEES LIMITED 19 Mar 2003 19 Mar 2003 0 - 1580805 (50.9%)
Number of active directors: 4
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THEMEDAWN LIMITED (02936524) - Active ✔
CASH CONVERTERS (UK) LIMITED (03096334) - Active ✔
CASH CONVERTERS UK HOLDINGS LTD (03228113) - Active ✔
CATALYST PEOPLE LIMITED (04155546) - Dissolved ✔
CASH CONVERTERS (UK) STORES LIMITED (04703214) - Active ✔✔✔✔
EZCORP UK LIMITED (14038120) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-04-042016-04-042016-03-192015-03-192014-03-19
IAIN SHEARERORDINARY A3,040,000
95%		0
0%		0
0%		0
0%		0
0%
CARL MURRAYORDINARY A160,000
5%		0
0%		0
0%		0
0%		0
0%
IAIN SHEARERORDINARY0
0%		304
95%		228
71.3%		228
71.3%		228
71.3%
CARL MURRAYORDINARY0
0%		16
5%		16
5%		16
5%		16
5%
JAMES DAWESORDINARY0
0%		0
0%		76
23.8%		76
23.8%		76
23.8%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CASH CONVERTERS (UK) STORES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SALVATION ARMY TRADING COMPANY LIMITED 66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH 02605817 2018-03-31 51,426,299 7,924,513
CAPITAL CASH LIMITED ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ 04703214 2018-09-30 30,305,806 0
CASH CONVERTERS YORKSHIRE LIMITED LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL 06347684 2018-03-31 24,826,642 0
WILLOWBROOK HOSPICE TRADING COMPANY LIMITED WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT 02852669 2018-03-31 1,876,590 0 92000-Gambling and betting activities
REGENT ANTIQUES LIMITED MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX 01734305 2017-12-31 1,811,038 0
SPRINGHILL HOSPICE (SERVICES) LIMITED SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ 02802521 2018-03-31 759,053 0
ST. JOHN'S HOSPICE SHOPS LIMITED RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE 02490956 2018-03-31 662,479 0
ROSSI & ROSSI LIMITED C/O ELLIOT WOOLFE & ROSE LIMITED, DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, UNITED KINGDOM, HA7 1JS 02140217 2017-06-30 477,955 0
PADIOUS TRADING LIMITED 133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ 09628548 2019-06-30 406,013 0
CASHXCHANGE TRADING LTD 1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB 09941781 2019-01-31 247,878 0
TWINS CATERING EQUIPMENT LTD 191-E UXBRIDGE ROAD, LONDON, W12 9RA 04951448 2018-03-31 188,059 0
DICKENS SHOWROOMS LTD 14 & 15 SOUTHERNHAY WEST, EXETER, ENGLAND, EX1 1PL 08135560 2018-07-31 169,605 0
CONVERT2CASH (LEEDS) LIMITED 51 NEW BRIGGATE, LEEDS, LS2 8JD 08250071 2017-10-31 112,161 0
ZEBEDEE BALLOON SERVICE LIMITED HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD 03668976 2018-03-31 108,742 0
ANIMALS IN NEED (WLS) LIMITED UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH 07169951 2018-02-28 81,640 0
WATERLOOMILITARIA.COM LTD 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 06645194 2018-07-31 80,917 0
GOONYS LIMITED 211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG 10440237 2018-10-31 78,169 0
TWYFORD INVESTMENTS LIMITED THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP 02034703 2017-10-31 70,834 0 68201-Renting and operating of Housing Association real estate
70229-Management consultancy activities other than financial management
THE TRICYCLE SHOP LIMITED 16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX 08139948 2018-07-31 70,266 0
BUTTERFLIES AGENCIES LTD 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA 06336978 2018-09-30 54,123 0
THE ARMED FORCES SHOP LIMITED 40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB 08750238 2018-10-31 53,069 0
CROSBY SUPPORT LIMITED CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB 02949213 2018-08-14 39,057 0
ELLIS CLOTHING LTD 39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL NI630381 2018-03-31 36,895 0
LOIS RELOVED LIMITED 6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA 10706685 2018-04-30 32,104 0
THREE LEGGED LLAMA LTD 5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB 09414488 2019-01-31 28,328 0 47890-Retail sale via stalls and markets of other goods
47910-Retail sale via mail order houses or via Internet
ST LUKE'S COMMUNITY WORK COMPANY LIMITED ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE 06958382 2018-07-31 24,046 0
COASTLINE BUILDERS (SOUTHERN) LIMITED 31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU 05541430 2019-03-31 16,829 0
CASH POINT AUCTIONS LTD CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP SC544619 2018-09-30 14,966 0
NEW & USED STORE LTD 11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT 09967137 2018-01-24 7,217 0
MAISON E MAISON LTD POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ 09658273 2018-06-30 6,751 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
85520-Cultural education
JAYJOHNE LTD 3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ 05845087 2018-06-30 850 0 69201-Accounting and auditing activities
73200-Market research and public opinion polling
95110-Repair of computers and peripheral equipment
HARDY GOODS LIMITED 35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN 10072287 2019-03-31 238 0
A. ROSENTHAL LIMITED WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF 00317971 2018-08-27 0 0
SANDIFORD BESPOKE DESIGN LTD 639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL 11034948 2018-10-31 0 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
95240-Repair of furniture and home furnishings

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CASH CONVERTERS (UK) STORES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 3.3% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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