CABOT CREDIT MANAGEMENT LIMITED

Active West Malling

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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CABOT CREDIT MANAGEMENT LIMITED

Activities of financial services holding companies

Founded 24 Mar 2006 Active West Malling, United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

CABOT CREDIT MANAGEMENT PLC 9 Nov 2017 — 20 Jul 2018
CABOT CREDIT MANAGEMENT LIMITED 29 Jul 2011 — 9 Nov 2017
CABOT FINANCIAL GROUP LIMITED 21 Jun 2006 — 29 Jul 2011
PALL MALL FINANCE HOLDINGS LIMITED 4 Apr 2006 — 21 Jun 2006
ALNERY NO. 2580 LIMITED 24 Mar 2006 — 4 Apr 2006
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £524M £800K 2024 year on year
Total assets £559M £4M 2024 year on year
Total Liabilities £36M £3M 2024 year on year
Charges 16
16 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CABOT CREDIT MANAGEMENT LIMITED (05754978), an active financial services company based in West Malling, United Kingdom. Incorporated 24 Mar 2006. Activities of financial services holding companies. 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 4 months remaining

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

Cash in Bank

N/A

Net Assets

£523.50M

Increased by £800.00k (+0%)

Total Liabilities

£35.80M

Increased by £3.20M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 32,447 Shares £48.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 2017973£1.44m£1k
12 Jul 20171,946£2.89m£1k
12 Jul 2017973£1.44m£1k
12 Jul 20171,297£1.92m£1k
12 Jul 201725,636£38.03m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cabot Uk Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

CABOT CREDIT MANAGEMENT LIMITED Current Company

Charges

Charges

16 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, 80 Cannon Street, London (EC4N 6HL) CITY OF LONDON
Leasehold-18 Mar 2019
First Floor, 80 Cannon Street, London (EC4N 6HL)
Leasehold
Added 18 Mar 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025ResolutionResolutions
22 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
20 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with 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

22 Jul 2025 Resolution

Resolutions

22 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 20 Apr 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

Resolutions

10 months ago on 22 Jul 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 22 Jul 2025