{ "company_number": "04205792", "name": "Cantaloupe Group Limited", "url": "/company/04205792", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-04-25", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 1246656, "url": "/address/1246656", "line1": "1 - 3 MANOR ROAD", "line2": "", "post_town": "CHATHAM", "county": "", "country": "ENGLAND", "postcode": "ME4 6AE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04205792/accounts/2025-03-30", "pdf_url": "/company/04205792/accounts/2025-03-30.pdf", "made_up_date": "2025-03-30", "period_start": "2025-03-30", "period_end": "2025-03-30", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "275283.00", "cash_bank_in_hand": "794.00", "current_assets": "276077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-554074.00", "total_assets_less_current_liabilities": "-454072.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04205792/accounts/2023-11-26", "pdf_url": "/company/04205792/accounts/2023-11-26.pdf", "made_up_date": "2023-11-26", "period_start": "2023-11-26", "period_end": "2023-11-26", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "275283.00", "cash_bank_in_hand": "794.00", "current_assets": "276077.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-554074.00", "total_assets_less_current_liabilities": "-454072.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/04205792/accounts/2022-11-27", "pdf_url": "/company/04205792/accounts/2022-11-27.pdf", "made_up_date": "2022-11-27", "period_start": "2022-11-27", "period_end": "2022-11-27", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "210142.00", "cash_bank_in_hand": "1195.00", "current_assets": "211337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-553261.00", "total_assets_less_current_liabilities": "-453259.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/04205792/accounts/2021-11-28", "pdf_url": "/company/04205792/accounts/2021-11-28.pdf", "made_up_date": "2021-11-28", "period_start": "2021-11-28", "period_end": "2021-11-28", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "207372.00", "cash_bank_in_hand": "1829.00", "current_assets": "209201.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-551510.00", "total_assets_less_current_liabilities": "-451508.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04205792/accounts/2020-11-28", "pdf_url": "/company/04205792/accounts/2020-11-28.pdf", "made_up_date": "2020-11-28", "period_start": "2020-11-28", "period_end": "2020-11-28", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "192961.00", "cash_bank_in_hand": "11861.00", "current_assets": "204822.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-551400.00", "total_assets_less_current_liabilities": "-451398.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04205792/accounts/2019-11-24", "pdf_url": "/company/04205792/accounts/2019-11-24.pdf", "made_up_date": "2019-11-24", "period_start": "2019-11-24", "period_end": "2019-11-24", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "151815.00", "cash_bank_in_hand": "17373.00", "current_assets": "169188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-545002.00", "total_assets_less_current_liabilities": "-445000.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04205792/accounts/2018-11-25", "pdf_url": "/company/04205792/accounts/2018-11-25.pdf", "made_up_date": "2018-11-25", "period_start": "2018-11-25", "period_end": "2018-11-25", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "997801.00", "cash_bank_in_hand": "2155.00", "current_assets": "999956.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-539958.00", "total_assets_less_current_liabilities": "193361.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04205792/accounts/2017-11-26", "pdf_url": "/company/04205792/accounts/2017-11-26.pdf", "made_up_date": "2017-11-26", "period_start": "2017-11-26", "period_end": "2017-11-26", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1201880.00", "cash_bank_in_hand": "2816.00", "current_assets": "1204696.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-241230.00", "total_assets_less_current_liabilities": "492090.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "975.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/04205792/accounts/2016-11-27", "pdf_url": "/company/04205792/accounts/2016-11-27.pdf", "made_up_date": "2016-11-27", "period_start": "2016-11-27", "period_end": "2016-11-27", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1599855.00", "cash_bank_in_hand": "3677.00", "current_assets": "1603532.00", "creditors_due_within_one_year": "1315741.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "287791.00", "total_assets_less_current_liabilities": "287792.00", "net_assets_liabilities": null, "called_up_share_capital": "975.00", "profit_loss_account_reserve": "306807.00", "shareholder_funds": "287792.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04205792/accounts/2015-11-29", "pdf_url": "/company/04205792/accounts/2015-11-29.pdf", "made_up_date": "2015-11-29", "period_start": "2015-11-29", "period_end": "2015-11-29", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2.00", "debtors": "1586176.00", "cash_bank_in_hand": "2567.00", "current_assets": "1588743.00", "creditors_due_within_one_year": "1147842.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "440901.00", "total_assets_less_current_liabilities": "440903.00", "net_assets_liabilities": null, "called_up_share_capital": "975.00", "profit_loss_account_reserve": "459918.00", "shareholder_funds": "440903.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04205792/accounts/2013-12-01", "pdf_url": "/company/04205792/accounts/2013-12-01.pdf", "made_up_date": "2013-12-01", "period_start": "2013-12-01", "period_end": "2013-12-01", "entity_name": "Cantaloupe Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38694.00", "debtors": "1862899.00", "cash_bank_in_hand": "5288.00", "current_assets": "1868187.00", "creditors_due_within_one_year": "1234920.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "633267.00", "total_assets_less_current_liabilities": "671961.00", "net_assets_liabilities": null, "called_up_share_capital": "975.00", "profit_loss_account_reserve": "690976.00", "shareholder_funds": "671961.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-11-30", "filing_date": "2015-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MzEzMDQ0ODg4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-07-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MzA4MTg5ODcxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MzA2MTA4ODQ5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MzA0MzE2MzQ1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MzAyMjQ0NDU1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MjA0MjU2MzA4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-10-13", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MjAxNTM3MDU4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MTg2MDAzNjQ0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MTY2MDg4MDEwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/NDUyNzgzNDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MjY1MDM0MTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/MTUzMDQ1MzYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04205792/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history/NDk0NzI4NTVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04205792/filing-history" }, "confirmation_statement": { "next_due": "2027-05-09", "last_made_up": "2026-04-25" }, "officers": [], "psc": [ { "name": "Mr Richard Huw Bigg", "kind": "individual-person-with-significant-control", "person_url": "/person/4185634", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Nigel Andrew Foster", "kind": "individual-person-with-significant-control", "person_url": "/person/3694968", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }