CABOT FINANCIAL (UK) LIMITED

Active West Malling

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CABOT FINANCIAL (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 21 Apr 1999 Active West Malling, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

KINGS HILL (NO.1) LIMITED 9 Jun 1999 — 15 Jan 2007
CLOUDHAVEN LIMITED 21 Apr 1999 — 9 Jun 1999
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £-100M £104M 2024 year on year
Total assets £1,790M £304M 2024 year on year
Total Liabilities £1,890M £407M 2024 year on year
Charges 29
18 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

1 Kings Hill Avenue Kings Hill West Malling Kent ME19 4UA

Full company profile for CABOT FINANCIAL (UK) LIMITED (03757424), an active company based in West Malling, United Kingdom. Incorporated 21 Apr 1999. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.50M

Increased by £2.71M (+97%)

Net Assets

-£99.74M

Decreased by £103.69M (-2628%)

Total Liabilities

£1889.80M

Increased by £407.27M (+27%)

Turnover

£115.90M

Decreased by £56.84M (-33%)

Employees

N/A

Debt Ratio

106%

Increased by 6 (+6%)

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)

Cabot Financial Debt Recovery Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CABOT FINANCIAL (UK) LIMITED Current Company
MCE PORTFOLIO LIMITED united kingdom
MFS PORTFOLIO LIMITED united kingdom
ME III LIMITED united kingdom
MORLEY LIMITED united kingdom
ME IV LIMITED united kingdom

Charges

Charges

18 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 May 2026

Confirmation statement made on 24 May 2026 with no updates

2 weeks ago on 26 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025