Loading the map…
Activities of head offices · Newport, Gwent
Cash Management Solutions
Cash Management Solutions Limited
Private limited company registered in Newport, classed under “Activities of head offices” and 1 other activity.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£1.45m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023* | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£1.45m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| of which debtors | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Cash ratioCash for every £1 owed within a year | ||||
3 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 Management Solutions do?
Private limited company registered in Newport, classed under “Activities of head offices” and 1 other activity.
›How much turnover does Cash Management Solutions make?
Answered in the full report
›Is Cash Management Solutions profitable?
No: it made a loss after tax of £1.45m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Cash Management Solutions?
Answered in the full report
›Where is Cash Management Solutions based?
Its registered office is Leeway House, Leeway Industrial Estate, Newport, Gwent, NP19 4SL, in Newport, Gwent.
›When was Cash Management Solutions founded?
Cash Management Solutions Limited was incorporated on 3 June 2014.
›Is Cash Management Solutions still trading?
The register lists Cash Management Solutions Limited as active.