CAF BANK LIMITED

Active Kent

Banks

191 employees website.com
Financial services Banks
C

CAF BANK LIMITED

Banks

Founded 2 Aug 1984 Active Kent, United Kingdom 191 employees website.com
Financial services Banks

Previous Company Names

CAFCASH LIMITED 9 Oct 1995 — 4 Nov 2003
CHARITIES AID FOUNDATION MONEY MANAGEMENT COMPANY LIMITED(THE) 28 Aug 1984 — 9 Oct 1995
GLOBEHOUSE LIMITED 2 Aug 1984 — 28 Aug 1984
Accounts Submitted 10 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 1 Apr 2026 Next due 8 Apr 2027 11 months remaining
Net assets £76M £11M 2025 year on year
Total assets £1,545M £34M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Kings Hill Avenue, Kings Hill West Malling Kent ME19 4JQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAF BANK LIMITED (01837656), an active financial services company based in Kent, United Kingdom. Incorporated 2 Aug 1984. Banks. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£76.24M

Increased by £11.14M (+17%)

Total Liabilities

N/A

Turnover

£47.30M

Increased by £764.00k (+2%)

Employees

191

Increased by 15 (+9%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 23,500,000 Shares £23.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202211,000,000£11.00m£1
8 Sept 20173,000,000£3.00m£3.00m
15 May 20142,000,000£2.00m£1
20 Dec 20114,250,000£4.25m£4.25m
22 Nov 20112,250,000£2.25m£1

Officers

Officers

2 active 1 resigned
Status
Pope, Janet EdnaDirectorBritishUnited Kingdom6527 Mar 2017Active
Toy, Graham PhilipDirectorBritishEngland6929 Nov 2017Active

Shareholders

Shareholders (1)

Caf Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
18 Mar 2026OfficersTermination of Alison Gail Westbrook as director on 2026-02-20
11 Feb 2026OfficersTermination of Neil Heslop as director on 2026-02-10
10 Feb 2026AccountsAnnual accounts made up to 2025-04-30
2 Feb 2026OfficersAppointment of Mr David Richard Wormsley as director on 2026-01-27
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

18 Mar 2026 Officers

Termination of Alison Gail Westbrook as director on 2026-02-20

11 Feb 2026 Officers

Termination of Neil Heslop as director on 2026-02-10

10 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

2 Feb 2026 Officers

Appointment of Mr David Richard Wormsley as director on 2026-01-27

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

2 weeks ago on 1 Apr 2026

Termination of Alison Gail Westbrook as director on 2026-02-20

1 months ago on 18 Mar 2026

Termination of Neil Heslop as director on 2026-02-10

2 months ago on 11 Feb 2026

Annual accounts made up to 2025-04-30

2 months ago on 10 Feb 2026

Appointment of Mr David Richard Wormsley as director on 2026-01-27

2 months ago on 2 Feb 2026