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THE CASHROOM LIMITED Active

Business & Professional Associations


Contact information


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Financial statements of THE CASHROOM LIMITED

According to THE CASHROOM LIMITED latest financial report submitted on 2025-11-30, the company has a Cash of £799,886.00, Total-Assets of £1M while the Working-Capital is £848,719.00. Compared with the previous year, the company reported a Cash increase of 47.79%, which is an equivalent of -382226. At the same time, the Total-Assets went up by 42.89%, or by -631284.


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

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 848719

Total Liabilities

THE CASHROOM LIMITED Business Credit Report

A Business Credit Report for THE CASHROOM LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE CASHROOM 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

THE CASHROOM 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

THE CASHROOM LIMITED Directors and key executives

THE CASHROOM LIMITED currently employs 133 people. Compared with the previous year, the company has reported a staff increase of 8%, which is an equivalent of 10 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THE CASHROOM LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

133

108%

1y growth

96%

2y growth

Management Level


75

Middle

8

Operational

Employee Job Title Email Phone Country
Rachel Faris It Administrator
************@thecashroom.co.uk
- GB
Catherine O'Day Owner
*********@thecashroom.co.uk
- GB
Lawrie Mcfadyen Trainee Legal Cashier
***************@thecashroom.co.uk
- GB
Rachael Jones Legal Cashier
-
- GB
Nathan Gregory Cashier
********@russellrussell.co.uk
- GB

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THE CASHROOM LIMITED Ownership and Group Structure


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THE CASHROOM LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at THE CASHROOM LIMITED. One of of major shareholders of THE CASHROOM LIMITED is DAVID WILLIAM CALDER, which owns 6364 ORDINARY shares, with a total value of 6,364 GBP and PAUL WILLIAM O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and STEVEN EDWARD O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and CHRISTOPHER JAMES O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and WILLIAM ALEXANDER FINLAYSON, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP.


Name Quantity Share Type Value
DAVID WILLIAM CALDER
6364 ORDINARY 6364 GBP
PAUL WILLIAM O'DAY
5600 ORDINARY 5600 GBP
STEVEN EDWARD O'DAY
5600 ORDINARY 5600 GBP
CHRISTOPHER JAMES O'DAY
5600 ORDINARY 5600 GBP
WILLIAM ALEXANDER FINLAYSON
2546 ORDINARY 2546 GBP

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THE CASHROOM LIMITED competitors:

Top 5 similar companies of THE CASHROOM LIMITED are MOORE STEPHENS INTERNATIONAL LIMITED, CAROOLA ACCOUNTANCY LIMITED, PKF SMITH COOPER HOLDINGS LIMITED, AUTOMATIC DATA PROCESSING LIMITED, PRGX UK LTD. View and export all the competitor list of THE CASHROOM LIMITED by upgrading your account here.


MOORE STEPHENS INTERNATIONAL LIMITED


Revenue
-
Age
38 years
Employees
438
Industry
View Management Services
Website
View https://moores************

CAROOLA ACCOUNTANCY LIMITED


Revenue
9,524,261.0
Age
19 years
Employees
262
Industry
View Services
Website
View http://www.c***********

PKF SMITH COOPER HOLDINGS LIMITED


Revenue
-
Age
19 years
Employees
245
Industry
View Finance & Insurance
Website
View https://www.smit**************

AUTOMATIC DATA PROCESSING LIMITED


Revenue
105,274,000.0
Age
57 years
Employees
209
Industry
View Software
Website
View https://www.***********

PRGX UK LTD


Revenue
16,983,984.0
Age
46 years
Employees
228
Industry
View Business & Professional Associations
Website
View http://www.*********

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THE CASHROOM LIMITED news & activities:


Employees

THE CASHROOM LIMITED number of employees has increased by 8% compared with previous year and now represents a total number of 133.

uk.globaldatabase.com

2025-11-30

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Frequently Asked Questions regarding THE CASHROOM LIMITED


Where is THE CASHROOM LIMITED registered office?

THE CASHROOM LIMITED is located at Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road, United Kingdom.

How can I contact THE CASHROOM LIMITED?

You can call THE CASHROOM LIMITED at the following number +441506******

What is the website of THE CASHROOM LIMITED?

THE CASHROOM LIMITED website is http://www.thecashroom.co.uk/

How many people work at THE CASHROOM LIMITED?

According to the latest account statement, there are currently 133 of employees working for THE CASHROOM LIMITED.

What is the Business Credit Score of THE CASHROOM LIMITED and how reliable is the company?

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

Does THE CASHROOM LIMITED pay their invoices on time?

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

Who is the Ultimate Parent of the THE CASHROOM LIMITED?

Information about the ultimate beneficial ownership THE CASHROO********* of THE CASHROOM LIMITED is available when you order a business credit report.

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