CABOT FINANCIAL LIMITED

Active West Malling

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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CABOT FINANCIAL LIMITED

Activities of financial services holding companies

Founded 20 Feb 2006 Active West Malling, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

PALL MALL FINANCE ACQUISITIONS LIMITED 4 Apr 2006 — 21 Jun 2006
ALNERY NO. 2573 LIMITED 20 Feb 2006 — 4 Apr 2006
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £685M £8M 2024 year on year
Total assets £743M £16M 2024 year on year
Total Liabilities £58M £7M 2024 year on year
Charges 17
17 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CABOT FINANCIAL LIMITED (05714535), an active company based in West Malling, United Kingdom. Incorporated 20 Feb 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£684.80M

Increased by £8.10M (+1%)

Total Liabilities

£57.90M

Increased by £7.40M (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 1 (+14%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cabot Credit Management Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

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

Cabot Credit Management Plc

Ceased 20 Jul 2018

Ceased

Group Structure

Group Structure

CABOT FINANCIAL LIMITED Current Company

Charges

Charges

17 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 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 2025InsolvencySolvency Statement dated 16/07/25
22 Jul 2025CapitalCapital Statement Capital Company With Date Currency Figure
25 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 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 Insolvency

Solvency Statement dated 16/07/25

22 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

2 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Solvency Statement dated 16/07/25

9 months ago on 22 Jul 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 22 Jul 2025