CABANOVA LIMITED

12560373
Active Sheffield

Security dealing on own account

2 employees website.com
Software Productivity & collaboration tools Security dealing on own account
C

CABANOVA LIMITED

12560373

Security dealing on own account

Founded 16 Apr 2020 Active Sheffield, United Kingdom 2 employees website.com
Software Productivity & collaboration tools Security dealing on own account
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 May 2026 Next due 29 Apr 2027 10 months remaining
Net assets £-388K £87K 2025 year on year
Total assets £248K £368K 2025 year on year
Total Liabilities £636K £281K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68 Queen Street Sheffield South Yorkshire S1 1WR United Kingdom

Website

www.example.com

Full company profile for CABANOVA LIMITED (12560373), an active software company based in Sheffield, United Kingdom. Incorporated 16 Apr 2020. Security dealing on own account. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£160.60k

Increased by £137.67k (+600%)

Net Assets

-£388.33k

Decreased by £86.81k (-29%)

Total Liabilities

£635.92k

Decreased by £280.93k (-31%)

Turnover

N/A

Employees

2

Debt Ratio

257%

Increased by 108 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Gillespie, Charles GerardDirectorBritishEngland5816 Apr 2020Active
Gillespie, Janie HelenDirectorBritishUnited Kingdom5816 Apr 2020Active

Shareholders

Shareholders (2)

Charles Gerard Gillespie
50.0%
Janie Helen Gillespie
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Charles Gerard Gillespie

British

Active
Notified 16 Apr 2020
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Janie Helen Gillespie

British

Active
Notified 16 Apr 2020
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Janie Helen Gillespie

British

Active
Notified 16 Apr 2020
Residence United Kingdom
DOB December 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Charles Gerard Gillespie

British

Active
Notified 16 Apr 2020
Residence England
DOB January 1968
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2026Persons With Significant ControlChange to Mrs Janie Helen Gillespie as a person with significant control on 14 Jan 2026
14 Jan 2026Persons With Significant ControlChange to Mr Charles Gerard Gillespie as a person with significant control on 14 Jan 2026
15 Apr 2025Persons With Significant ControlChange to Mrs Janie Helen Gillespie as a person with significant control on 15 Apr 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2026 Persons With Significant Control

Change to Mrs Janie Helen Gillespie as a person with significant control on 14 Jan 2026

14 Jan 2026 Persons With Significant Control

Change to Mr Charles Gerard Gillespie as a person with significant control on 14 Jan 2026

15 Apr 2025 Persons With Significant Control

Change to Mrs Janie Helen Gillespie as a person with significant control on 15 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

3 weeks ago on 21 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Change to Mrs Janie Helen Gillespie as a person with significant control on 14 Jan 2026

5 months ago on 14 Jan 2026

Change to Mr Charles Gerard Gillespie as a person with significant control on 14 Jan 2026

5 months ago on 14 Jan 2026

Change to Mrs Janie Helen Gillespie as a person with significant control on 15 Apr 2025

1 years ago on 15 Apr 2025