CAB PAYMENTS HOLDINGS PLC

09659405
Active London

Activities of head offices

325 employees website.com
Financial services Activities of head offices
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CAB PAYMENTS HOLDINGS PLC

09659405

Activities of head offices

Founded 26 Jun 2015 Active London, England 325 employees website.com
Financial services Activities of head offices

Previous Company Names

CAB PAYMENTS HOLDINGS LIMITED 6 Mar 2023 — 4 Jul 2023
CABIM LIMITED 10 Nov 2016 — 6 Mar 2023
MERLIN HOLDCO (UK) LTD 26 Jun 2015 — 10 Nov 2016
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 18 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £161M £14M 2025 year on year
Total assets £1,660M £145M 2025 year on year
Total Liabilities £1,499M £159M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAB PAYMENTS HOLDINGS PLC (09659405), an active financial services company based in London, England. Incorporated 26 Jun 2015. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 14 days remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£258.69M

Decreased by £325.99M (-56%)

Net Assets

£160.72M

Increased by £14.17M (+10%)

Total Liabilities

£1499.00M

Decreased by £159.29M (-10%)

Turnover

£31.91M

Decreased by £73.02M (-70%)

Employees

325

Decreased by 53 (-14%)

Debt Ratio

90%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 61,824,083 Shares £29.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 202332,404,083£0£0
10 Feb 2021500,000£500k£1
29 Dec 201710,000£10k£1
29 Dec 201710,000£10k£1
8 Dec 20178,500,000£8.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Merlin Midco Limited
45.1%
Fidelity Management & Research Company Llc
4.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Temitope Olugbeminiyi Lawani

Ceased 11 Jul 2023

Ceased

Babatunde Temitope Soyoye

Ceased 11 Jul 2023

Ceased

Group Structure

Group Structure

CAB PAYMENTS HOLDINGS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
23 May 2026ResolutionResolutions
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 May 2026OfficersAppointment of Mr. Peter Klein as director
6 May 2026OfficersTermination of Kushagra Saxena as director on 29 Apr 2026
23 May 2026 Resolution

Resolutions

23 May 2026 Resolution

Resolutions

14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 May 2026 Officers

Appointment of Mr. Peter Klein as director

6 May 2026 Officers

Termination of Kushagra Saxena as director on 29 Apr 2026

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 23 May 2026

Resolutions

3 weeks ago on 23 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 14 May 2026

Appointment of Mr. Peter Klein as director

1 months ago on 9 May 2026

Termination of Kushagra Saxena as director on 29 Apr 2026

1 months ago on 6 May 2026