Kashay Limited
Registered name: KASHAY LIMITED
Kashay Limited made £434 revenue and a £296 loss in the year to 31 Jan 2025.
Kashay Limited’s revenue fell 29% to £434 in the year to 31 Jan 2025, with a loss of £296 and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £703 | £314 | £608 | £434 |
| Profit after tax | −£6 | −£185 | −£1 | −£296 |
| Profit (best available) | −£6 | −£185 | −£1 | −£296 |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −0.9% | −58.9% | −0.2% | −68.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼55.3% | ▲93.6% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£6.9k | −£6.9k | −£7k | −£7.4k |
| Fixed assets | £592 | £583 | £440 | £376 |
| Current assets | £1k | £962 | £1k | £742 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −68.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 86.6%
- 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
- —
- Now −£7.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £376
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£296), from the Companies House accounts bulk data published Oct 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.