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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

£918K

+122.3% vs 2023

Net assets

£17M

-4% vs 2023

Employees

349

-1.4% vs 2023

Profit before tax

£167K

-76.5% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £27,056,826£23,809,062
Operating profit £536,077£1,517,667
Profit before tax £709,275£167,000
Net profit £1,048,823-£284,479
Cash £120,283£186,321£1,820,583£412,988£918,095
Total assets less current liabilities £19,414,432£21,063,956£22,654,302£31,879,756£36,355,440£34,118,710
Net assets £9,193,649£9,739,323£10,258,803£18,520,441£17,568,598£16,871,885
Equity £5,657,454£9,193,649£9,739,323£10,258,803£18,520,441£17,568,598£16,871,885
Average employees 11977354349
Wages £4,662,744£4,067,927
Directors' remuneration £25,200£25,200

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.0%6.4%
Net margin 3.9%-1.2%
Return on capital employed 1.5%4.4%
Gearing (liabilities / total assets) 58.4%57.5%
Current ratio 0.67x0.66x
Interest cover 0.42x1.12x

Margins divide P&L lines by turnover. 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

  1. KASH GROUP PROPERTIES LTD 2019-12-31 → present
  2. K & S BUILDINGS LIMITED 2005-04-05 → 2019-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HW Bedford Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. KASH GROUP PROPERTIES LTD · parent
    1. Wixams Stores Ltd 100% · England · Operation of retail store
    2. Cranfield Stores Limited 100% · England · Operation of retail store
    3. Luxustay Limited 100% · England · Management of real estate on a fee or contract
    4. Kash Group Office Limited 100% · England · Management of real estate on a fee or contract
    5. Bromham Stores Limited 100% · England · Operation of retail store
    6. Beanhill Stores Limited 100% · England · Operation of retail store
    7. Cats Eye Trading Limited 100% · England · Operation of retail store
    8. Downs Barn Stores Limited 100% · England · Operation of retail store
    9. Kashgroup Trading Limited 100% · England
    10. Kents Hill Stores Limited 100% · England · Operation of retail store
    11. Kashgroup Limited 100% · England
    12. Kash PH Limited 100% · England · Operation of retail store
    13. Stratford Park Stores Limited 100% · England · Operation of retail store
    14. Sandy Retail Stores Limited 100% · England · Operation of retail store

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
JAFFAR, Kashif Nadeem Secretary 2005-04-05 British
JAFFAR, Kashif Nadeem Director 2005-04-05 Apr 1968 British
JAFFAR, Sarwat Director 2005-04-05 Dec 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2005-04-05 2005-04-05
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2005-04-05 2005-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kashif Nadeem Jaffar Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-03 Active

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-15 MA Memorandum articles
  • 2024-08-14 RESOLUTIONS Resolution
Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-08-15 MA incorporation Memorandum articles
2024-08-14 RESOLUTIONS resolution Resolution
2024-08-14 SH08 capital Capital name of class of shares
2024-08-14 SH10 capital Capital variation of rights attached to shares
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2022-12-14 AD01 address Change registered office address company with date old address new address PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-20 SH01 capital Capital allotment shares PDF
2022-09-20 SH01 capital Capital allotment shares PDF
2022-03-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page