CAB TECH HOLDCO LIMITED

11809810
Dissolved Colchester

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
C

CAB TECH HOLDCO LIMITED

11809810

Activities of financial services holding companies

Founded 6 Feb 2019 Dissolved Colchester, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Due 30 Sept 2025 9 months overdue
Confirmation
Net assets £73M £7M 2023 year on year
Total assets £77M £11M 2023 year on year
Total Liabilities £4M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

BEGBIES TRAYNOR Town Wall House Balkerne Hill Colchester Essex CO3 3AD

Full company profile for CAB TECH HOLDCO LIMITED (11809810), a dissolved company based in Colchester, United Kingdom. Incorporated 6 Feb 2019. 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 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

N/A

Net Assets

£72.97M

Increased by £6.71M (+10%)

Total Liabilities

£4.27M

Increased by £4.11M (+2489%)

Turnover

£19.50M

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

8 Allotments 66,832,102 Shares £67.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20234,500£873k£194
30 May 20233,835£2.75m£718
30 Sept 2020157,808£158k£1
4 Feb 2020202,681£44k£0.219
30 Dec 20191,622,658£356k£0.219

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (79)

Cab Payments Holdings Plc
100.0%
68,462,175
Cab Payments Holdings Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAB TECH HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025GazetteGazette Dissolved Liquidation
20 Jun 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
30 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2025 Gazette

Gazette Dissolved Liquidation

20 Jun 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

30 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

8 months ago on 20 Sept 2025

Liquidation Voluntary Members Return Of Final Meeting

11 months ago on 20 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 30 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 May 2025