CASHFLOWS EUROPE LIMITED
Financial intermediation not elsewhere classified
CASHFLOWS EUROPE LIMITED
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
11-12 Hanover Square 2nd Floor London W1S 1JJ England
Full company profile for CASHFLOWS EUROPE LIMITED (05428358), an active financial services company based in London, England. Incorporated 19 Apr 2005. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2023)
Cash in Bank
£21.73M
Net Assets
£11.84M
Total Liabilities
£98.79M
Turnover
£38.30M
Employees
135
Debt Ratio
89%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Simon Mark Haslam | Director | British | England | 24 Aug 2021 | Active |
See all 35 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Cashflows Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Cashflows Group Limited
Ceased 3 Jul 2017
Rgb Holding Limited
Ceased 16 Jul 2025
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Dec 2025 | Confirmation Statement | Confirmation statement made on 2025-11-27 with updates | |
| 3 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 5 Aug 2025 | Capital | Allotment of shares (GBP 5) on 2025-07-31 | |
| 29 Jul 2025 | Persons With Significant Control | Cashflows Holdings Limited notified as a person with significant control | |
| 18 Jul 2025 | Persons With Significant Control | Cessation of Rgb Holding Limited as a person with significant control on 2025-07-16 |
Confirmation statement made on 2025-11-27 with updates
Annual accounts made up to 2024-12-31
Allotment of shares (GBP 5) on 2025-07-31
Cashflows Holdings Limited notified as a person with significant control
Cessation of Rgb Holding Limited as a person with significant control on 2025-07-16
Recent Activity
Latest Activity
Confirmation statement made on 2025-11-27 with updates
4 months ago on 4 Dec 2025
Annual accounts made up to 2024-12-31
7 months ago on 3 Sept 2025
Allotment of shares (GBP 5) on 2025-07-31
8 months ago on 5 Aug 2025
Cashflows Holdings Limited notified as a person with significant control
8 months ago on 29 Jul 2025
Cessation of Rgb Holding Limited as a person with significant control on 2025-07-16
9 months ago on 18 Jul 2025