Cashflo (UK) Limited
Registered name: CASHFLO (UK) LIMITED
Cashflo (UK) Limited made £6.9k revenue and £1.6k profit in the year to 5 Apr 2025.
Cashflo (UK) Limited’s revenue fell 21% to £6.9k in the year to 5 Apr 2025, with £1.6k profit and 1 employee. The company is classified under “financial intermediation not elsewhere classified” and is based in Worksop; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worksop, Yorkshire and The Humber
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 5 Apr 2022 | 5 Apr 2023 | 5 Apr 2024 | 5 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.2k | £7.6k | £8.7k | £6.9k |
| Profit after tax | £263 | £108 | £121 | £1.6k |
| Profit (best available) | £263 | £108 | £121 | £1.6k |
| Staff costs | £7.3k | £6.8k | £4.8k | £2.2k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 3.2% | 1.4% | 1.4% | 22.8% |
| Revenue per employee | — | £3.8k | £8.7k | £6.9k |
| Profit per employee | — | £54 | £121 | £1.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7% | ▲14.1% | ▼20.7% |
| Profit growth | — | ▼58.9% | ▲12% | ▲1202% |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1k | £1k | £1k | £1k |
| Fixed assets | £28 | £28 | £28 | £28 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 22.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £28
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit £1.6k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.