CABANA (HOLDINGS) LIMITED

Active Newton Le Willows

Non-trading company

0 employees website.com
Non-trading company
C

CABANA (HOLDINGS) LIMITED

Non-trading company

Founded 16 Dec 1982 Active Newton Le Willows, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

KEYPLOT LIMITED 16 Dec 1982 — 17 Mar 1983
KEYPLOT LIMITED 16 Dec 1982 — 17 Mar 1983
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £237K £0 2024 year on year
Total assets £537K £0 2024 year on year
Total Liabilities £300K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Laurel House Woodlands Park Ashton Road Newton Le Willows WA12 0HH

Full company profile for CABANA (HOLDINGS) LIMITED (01687197), an active company based in Newton Le Willows, United Kingdom. Incorporated 16 Dec 1982. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£237.00k

Total Liabilities

£300.00k

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nichols Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nichols Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NICHOLS PLC united kingdom
CABANA (HOLDINGS) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Matthew John Rothwell as director on 13 Apr 2026
21 Apr 2026OfficersTermination of Sarah Louise Caddy as director on 13 Apr 2026
18 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2025OfficersAppointment of Mrs Sarah Louise Caddy as director on 17 Mar 2025
21 Apr 2026 Officers

Appointment of Mr Matthew John Rothwell as director on 13 Apr 2026

21 Apr 2026 Officers

Termination of Sarah Louise Caddy as director on 13 Apr 2026

18 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Apr 2025 Officers

Appointment of Mrs Sarah Louise Caddy as director on 17 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Matthew John Rothwell as director on 13 Apr 2026

1 months ago on 21 Apr 2026

Termination of Sarah Louise Caddy as director on 13 Apr 2026

1 months ago on 21 Apr 2026

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025

Appointment of Mrs Sarah Louise Caddy as director on 17 Mar 2025

1 years ago on 15 Apr 2025