{ "company_number": "04716309", "name": "Cash Converters Lancashire Limited", "url": "/company/04716309", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-31", "dissolved_on": null, "sic_codes": [ { "code": "47799", "description": "Retail sale of other second-hand goods in stores (not incl. antiques)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47799" } ], "registered_address": { "id": 2032591, "url": "/address/2032591", "line1": "28 PRESCOTT STREET", "line2": "", "post_town": "HALIFAX", "county": "WEST YORKSHIRE", "country": "", "postcode": "HX1 2JL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309", "previous_names": [ { "name": "E & S Ventures (Loughborough) Limited", "ceased_on": "2010-08-27" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/04716309/accounts/2025-03-31", "pdf_url": "/company/04716309/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "181503.00", "debtors": "1361025.00", "cash_bank_in_hand": "355177.00", "current_assets": "3079129.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2113186.00", "total_assets_less_current_liabilities": "2294689.00", "net_assets_liabilities": "2293379.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": "14557900.00", "other_operating_income": null, "cost_sales": "9913977.00", "gross_profit_loss": "4643923.00", "administrative_expenses": "2976536.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1669464.00", "profit_before_tax": "1671718.00", "tax_on_profit": "418108.00", "profit_loss_for_period": "1253610.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04716309/accounts/2024-03-31", "pdf_url": "/company/04716309/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "244372.00", "debtors": "1171526.00", "cash_bank_in_hand": "308863.00", "current_assets": "2783396.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "802681.00", "total_assets_less_current_liabilities": "1047053.00", "net_assets_liabilities": "1039769.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": "10269641.00", "other_operating_income": null, "cost_sales": "6994722.00", "gross_profit_loss": "3274919.00", "administrative_expenses": "2817083.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "478517.00", "profit_before_tax": "478517.00", "tax_on_profit": "120713.00", "profit_loss_for_period": "357804.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04716309/accounts/2023-03-31", "pdf_url": "/company/04716309/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "33781.00", "debtors": "1119952.00", "cash_bank_in_hand": "357344.00", "current_assets": "2148447.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "652014.00", "total_assets_less_current_liabilities": "685795.00", "net_assets_liabilities": "681965.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": "5646858.00", "other_operating_income": null, "cost_sales": "3569860.00", "gross_profit_loss": "2076998.00", "administrative_expenses": "1752652.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "324346.00", "profit_before_tax": "324555.00", "tax_on_profit": "60339.00", "profit_loss_for_period": "264216.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04716309/accounts/2022-03-31", "pdf_url": "/company/04716309/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "24834.00", "debtors": "552866.00", "cash_bank_in_hand": "951341.00", "current_assets": "2095239.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "393356.00", "total_assets_less_current_liabilities": "418190.00", "net_assets_liabilities": "417749.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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/04716309/accounts/2021-03-31", "pdf_url": "/company/04716309/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "14518.00", "debtors": "819480.00", "cash_bank_in_hand": "264074.00", "current_assets": "1545214.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11242.00", "total_assets_less_current_liabilities": "25760.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": "3258845.00", "other_operating_income": null, "cost_sales": "2283760.00", "gross_profit_loss": "975085.00", "administrative_expenses": "924831.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "129870.00", "profit_before_tax": "130081.00", "tax_on_profit": "25803.00", "profit_loss_for_period": "104278.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04716309/accounts/2020-03-31", "pdf_url": "/company/04716309/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "31150.00", "debtors": "857693.00", "cash_bank_in_hand": "45368.00", "current_assets": "1442332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1290332.00", "total_assets_less_current_liabilities": "1321482.00", "net_assets_liabilities": "1321482.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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/04716309/accounts/2019-03-31", "pdf_url": "/company/04716309/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68691.00", "debtors": "873373.00", "cash_bank_in_hand": "87232.00", "current_assets": "1475492.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1325234.00", "total_assets_less_current_liabilities": "1393925.00", "net_assets_liabilities": "1391900.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "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-December2019.zip" }, { "url": "/company/04716309/accounts/2018-03-31", "pdf_url": "/company/04716309/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "107859.00", "debtors": "473681.00", "cash_bank_in_hand": "136045.00", "current_assets": "1158439.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1035316.00", "total_assets_less_current_liabilities": "1143175.00", "net_assets_liabilities": "1137362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5.00", "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-October2018.zip" }, { "url": "/company/04716309/accounts/2014-03-31", "pdf_url": "/company/04716309/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "146757.00", "debtors": "204994.00", "cash_bank_in_hand": "21984.00", "current_assets": "431177.00", "creditors_due_within_one_year": "289925.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "141252.00", "total_assets_less_current_liabilities": "288009.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "288004.00", "shareholder_funds": "288009.00", "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-July2014.zip" }, { "url": "/company/04716309/accounts/2013-03-31", "pdf_url": "/company/04716309/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Cash Converters Lancashire Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "164896.00", "debtors": "172373.00", "cash_bank_in_hand": "15792.00", "current_assets": "355804.00", "creditors_due_within_one_year": "268893.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86911.00", "total_assets_less_current_liabilities": "251807.00", "net_assets_liabilities": null, "called_up_share_capital": "5.00", "profit_loss_account_reserve": "251802.00", "shareholder_funds": "251807.00", "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-August2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2017-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzE5Mjc0MDQ0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-audited-abridged", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzE2NjEzMzI3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzEzODY4OTY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzA2NDM2OTM3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzA0MjA3MDMyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MzAxNzMzNTk2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-07-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MjAzNzIwNDE3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MjAzMDkzOTAwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MTkwNDE0NTY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MTc1MjYxMDkyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2006-02-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MTI1MTk1MzYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04716309/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history/MTgzNDMwNTdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04716309/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Greywolf Family Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15594167", "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2025-07-28", "ceased_on": "2026-04-13", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Kerry Family Investments Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15594199", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2025-07-28", "ceased_on": "2026-04-13", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Jbg Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06866012", "natures_of_control": [ "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+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." }