CABOT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-4.03M £517.00K 2024 year on year

Total assets £0.00 £17.76M 2024 year on year

Total Liabilities £18.97M £3.34M 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

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Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£1.25k

Decreased by £1.75k (-58%)

Net Assets

-£4.03M

Increased by £517.00k (+11%)

Total Liabilities

£18.97M

Decreased by £3.34M (-15%)

Turnover

£1.69M

Decreased by £165.64k (-9%)

Employees

N/A

Debt Ratio

N/A

Decreased by 126 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

8 active 12 resigned

Show resigned officers

						Status
Andrew Edward Bliss	Director	British	United Kingdom	44	19 Dec 2023	Active
David Alan Pearlman	Director	British	United Kingdom	80	30 Oct 2003	Active
Howard Alan Pearlman	Secretary	Unknown	Unknown	—	25 Sept 2015	Active
Howard Alan Pearlman	Director	British	United Kingdom	50	8 Aug 2017	Active
James Neil Thomson	Director	British	United Kingdom	54	19 Dec 2023	Active
Michael Robert Goldberger	Director	British	England	69	30 Oct 2003	Active
Michael Robert Goldberger	Secretary	British	Unknown	—	31 Dec 2004	Active
William Patrick Tuffy	Director	Irish	United Kingdom	63	19 Dec 2023	Active

Shareholders

Shareholders (1)


Newport Holdings Limited	100.0%	2	Ordinary	17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newport Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NEWPORT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STRUCTADENE LIMITED united kingdom

CABOT INVESTMENTS LIMITED Current Company

ONESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREATCO 268 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOPSHAPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOURONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
4 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(20 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-09 with no updates	View(3 pages)
19 Jan 2024	Officers	Change to director Mr Andrew Edward Bliss on 2024-01-01	View(2 pages)