Loading the map…
Activities of other holding companies n.e.c. · Birmingham, West Midlands
Cash Flow Holdings
Cash Flow Holdings Ltd
Private limited company registered in Birmingham, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
4 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cash Flow Holdings do?
Private limited company registered in Birmingham, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Cash Flow Holdings make?
Answered in the full report
›Is Cash Flow Holdings profitable?
Cash Flow Holdings's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cash Flow Holdings?
Answered in the full report
›Where is Cash Flow Holdings based?
Its registered office is Suite Ro, Morgan Reach House, 136 Hagley Road, Birmingham, West Midlands, B16 9NX, in Birmingham, West Midlands.
›When was Cash Flow Holdings founded?
Cash Flow Holdings Ltd was incorporated on 12 February 2021.
›Is Cash Flow Holdings still trading?
The register lists Cash Flow Holdings Ltd as active.