{"name":"CASH GEN UK LIMITED","company_number":"11776318","status":"Active","type":"Private Limited Company","incorporated":"2019-01-18","dissolved":null,"registered_office":"Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, England, B61 7DN","postcode":"B61 7DN","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":104123,"average_employees":6},{"financial_date":"2024-03-31","net_assets":77719,"average_employees":2},{"financial_date":"2023-03-31","net_assets":114489},{"financial_date":"2022-03-31","net_assets":110934},{"financial_date":"2021-03-31","net_assets":95510}],"officers":{"current":9,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CASH GEN UK LIMITED is solvent and trading with a recent recovery in net assets, but exhibits concerning long-term trends including a halved current ratio (3.49 to 1.78), tripled leverage (0.40 to 1.30 debt-to-equity), and volatile profitability over five years. The significant discrepancy between the claimed \"100+ branches\" and the micro-entity financial statements suggests this entity may be part of a larger group structure, meaning these accounts alone provide an incomplete picture of overall financial health. Immediate attention should focus on strengthening liquidity and understanding the full group financial position.","website":"https://cashgenerator.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cash-gen-uk","people":"https://www.companiesintheuk.co.uk/company/cash-gen-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/cash-gen-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11776318","financials":"https://www.companiesintheuk.co.uk/company/cash-gen-uk/financial","control":"https://www.companiesintheuk.co.uk/company/cash-gen-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cash-gen-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cash-gen-uk"}