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CASH MANAGEMENT SOLUTIONS LIMITED Active

Management Services


Contact information


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Financial statements of CASH MANAGEMENT SOLUTIONS LIMITED

According to CASH MANAGEMENT SOLUTIONS LIMITED latest financial report submitted on 2025-12-31, the company has a Turnover of £8M, Gross-Profit of £5M while the Cash is £945,878.00. Compared with the previous year, the company reported a Turnover decrease of -59.6%, which is an equivalent of 4.5 million. At the same time, the Gross-Profit went down by -80.6%, or by 3.7 million.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ -1.5 million

  • Working Capital

    £ 379832

Cost of Sales

CASH MANAGEMENT SOLUTIONS LIMITED Business Credit Report

A Business Credit Report for CASH MANAGEMENT SOLUTIONS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASH MANAGEMENT SOLUTIONS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CASH MANAGEMENT SOLUTIONS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CASH MANAGEMENT SOLUTIONS LIMITED Directors and key executives

CASH MANAGEMENT SOLUTIONS LIMITED currently employs 4 people.
In order to view contact information, including emails and phone numbers for all the employees working at CASH MANAGEMENT SOLUTIONS LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

4

Management Level


100

Middle

Employee Job Title Email Phone Country
Richard Dell'aquila Director
-
- GB
Donald Hawks Iii Director
-
- GB
Michael Laconti Director
-
- GB
Nicholas Bell Company Secretary
-
- GB

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CASH MANAGEMENT SOLUTIONS LIMITED Ownership and Group Structure


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CASH MANAGEMENT SOLUTIONS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CASH MANAGEMENT SOLUTIONS LIMITED. One of of major shareholders of CASH MANAGEMENT SOLUTIONS LIMITED is CASH MANAGEMENT SOLUTIONS LLC, which owns 4900000 ORDINARY shares, with a total value of 4,900,000 GBP and PAUL BAKER, which owns 400000 ORDINARY B shares, with a total value of 400,000 GBP and MARK BERNHARDT, which owns 200000 ORDINARY B shares, with a total value of 200,000 GBP and DAVID LUNN, which owns 166558 ORDINARY B shares, with a total value of 166,558 GBP and NICHOLAS BELL, which owns 130000 ORDINARY B shares, with a total value of 130,000 GBP.


Name Quantity Share Type Value
CASH MANAGEMENT SOLUTIONS LLC
4900000 ORDINARY 4900000 GBP
PAUL BAKER
400000 ORDINARY B 400000 GBP
MARK BERNHARDT
200000 ORDINARY B 200000 GBP
DAVID LUNN
166558 ORDINARY B 166558 GBP
NICHOLAS BELL
130000 ORDINARY B 130000 GBP

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CASH MANAGEMENT SOLUTIONS LIMITED competitors:

Top 5 similar companies of CASH MANAGEMENT SOLUTIONS LIMITED are TECHNOLOGY MINERALS PLC, SHOAR (HOLDINGS) LIMITED, ELECTRIC GUITAR PLC, QUANTUM BLOCKCHAIN TECHNOLOGIES PLC, MICROSALT PLC. View and export all the competitor list of CASH MANAGEMENT SOLUTIONS LIMITED by upgrading your account here.


TECHNOLOGY MINERALS PLC


Revenue
1,499,000.0
Age
5 years
Employees
5
Industry
View Financial Services
Website
View http://www.technolo*****************

SHOAR (HOLDINGS) LIMITED


Revenue
91,680,000.0
Age
15 years
Employees
3
Industry
View Financial Services
Website
View http://www.qui*************

ELECTRIC GUITAR PLC


Revenue
-
Age
5 years
Employees
5
Industry
View Financial Management Consultants
Website
View http://www.electr***************

QUANTUM BLOCKCHAIN TECHNOLOGIES PLC


Revenue
-
Age
26 years
Employees
4
Industry
View Finance & Insurance
Website
View https://www.quantumblockc***********************

MICROSALT PLC


Revenue
750,000.0
Age
10 years
Employees
7
Industry
View Business & Professional Associations
Website
View http://micro***********

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CASH MANAGEMENT SOLUTIONS LIMITED news & activities:


Turnover

CASH MANAGEMENT SOLUTIONS LIMITED has submitted new account statements and has reported a turnover of £8M, a -59.6% increase year-over-year.

uk.globaldatabase.com

2025-12-31

EBITDA

The CASH MANAGEMENT SOLUTIONS LIMITED-based company said the adjusted EBITDA is now -£2M, compared with the previous year of -5173932.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding CASH MANAGEMENT SOLUTIONS LIMITED


Where is CASH MANAGEMENT SOLUTIONS LIMITED registered office?

CASH MANAGEMENT SOLUTIONS LIMITED is located at Leeway House Leeway Industrial Estate, C/o Tellermate, United Kingdom.

How can I contact CASH MANAGEMENT SOLUTIONS LIMITED?

You can call CASH MANAGEMENT SOLUTIONS LIMITED at the following number +441925******

What is the website of CASH MANAGEMENT SOLUTIONS LIMITED?

CASH MANAGEMENT SOLUTIONS LIMITED website is http://www.cashmanagement.co.uk/

How many people work at CASH MANAGEMENT SOLUTIONS LIMITED?

According to the latest account statement, there are currently 4 of employees working for CASH MANAGEMENT SOLUTIONS LIMITED.

How much revenue does CASH MANAGEMENT SOLUTIONS LIMITED make?

Based on the latest financial accounts submitted on 2025-12-31, the company made £8M for 2025, which went down by -59.6%.

What is CASH MANAGEMENT SOLUTIONS LIMITED EBITDA?

For 2025, CASH MANAGEMENT SOLUTIONS LIMITED has reported an EBITDA of -£2M, which went up by 232.09% compared to previous year.

What is the Business Credit Score of CASH MANAGEMENT SOLUTIONS LIMITED and how reliable is the company?

In order to check the business credit score of CASH MANAGEMENT SOLUTIONS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CASH MANAGEMENT SOLUTIONS LIMITED pay their invoices on time?

By requesting a Business Credit Report for CASH MANAGEMENT SOLUTIONS LIMITED, you will be able to gain more insights about the CASH MANAGEMENT SOLUTIONS LIMITED payment trends.

Who is the Ultimate Parent of the CASH MANAGEMENT SOLUTIONS LIMITED?

Information about the ultimate beneficial ownership CASH MANAGEMENT S**************** of CASH MANAGEMENT SOLUTIONS LIMITED is available when you order a business credit report.

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