CASHFOUNDRY LIMITED
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Cash
£6k
-14.8% vs 2024
Net assets
£190m
+281,079.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£4.7m
-17,793.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£23,349 | £2,685 | £557,937 | +20,679.8% | |
| Profit before tax | -£23,349 | -£26,416 | -£4,726,632 | -17,793.1% | |
| Net profit | -£23,349 | -£26,416 | -£4,797,083 | -18,059.8% | |
| Cash | £4,176 | £7,015 | £5,980 | -14.8% | |
| Total assets less current liabilities | — | £67,730 | £219,169,058 | +323,492.3% | |
| Net assets | £94,146 | £67,730 | £190,442,984 | +281,079.7% | |
| Equity | £94,146 | £67,730 | £190,442,984 | +281,079.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 4.0% | 0.3% | |
| Gearing (liabilities / total assets) | 20.6% | 40.7% | 13.2% | |
| Current ratio | 4.85x | 2.43x | 83.68x | |
| Interest cover | — | — | 0.71x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CASHFOUNDRY LIMITED 2011-06-24 → present
- SPORTRANGER LIMITED 2011-03-03 → 2011-06-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and, accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- CASHFOUNDRY LIMITED · parent
- Bayport Africa MidCo Limited 100%
- Bayport Financial Services Uganda Limited 85%
- Actvest Proprietary Limited 100%
- Money Quest Investments (Proprietary) Limited 87.25%
Significant events
- “In March 2026, the Company completed the acquisition of a 99% controlling interest in Bayport Financial Services Mozambique (MCB), SA from its parent company, Bayport Intermediate HoldCo PLC. The consideration for the acquisition was settled through the issuance of shares to the parent company.”
- “Subsequent to the reporting date, geopolitical tensions in the Middle East, including developments involving Iran, continue to evolve. These events have contributed to ongoing global economic and market uncertainty. Management has assessed the impact of these developments on the Company's operations, financial position and performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LABUSCHAGNE, Gerhard | Director | 2022-09-30 | Feb 1983 | South African |
| WESTMAN, Tracy-Lee | Director | 2026-03-06 | Apr 1971 | South African |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARLOW, Bryan | Director | 2011-12-19 | 2021-06-01 |
| DAVIS, Gregory Richard | Director | 2021-06-01 | 2022-09-30 |
| GOSS, Daniel Simon | Director | 2011-06-24 | 2022-12-31 |
| KURLAND, Grant | Director | 2011-11-11 | 2021-06-01 |
| NDEBELE, Nothando | Director | 2025-03-01 | 2026-03-06 |
| STONE, Stuart Kevin | Director | 2012-03-07 | 2021-06-01 |
| TOWNSEND, Paul Michael | Director | 2011-03-03 | 2011-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bayport Intermediate Holdco Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-03 | Active |
| Bayport Intermediate Holdco Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-02 | Ceased 2024-12-02 |
| Bayport Management Ltd | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-03-13 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-30 RP04SH01 Legacy PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-12 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | SH01 | capital | Capital allotment shares | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-30 | RP04SH01 | change-of-name | Legacy | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-25 | SH01 | capital | Capital allotment shares | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 5
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.