CABOODLE TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 12 Jun 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £3.95M £1.22M 2024 year on year

Total assets £0.00 £7.31M 2024 year on year

Total Liabilities £4.35M £234.35K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Office (Sandbach)

Edwin Foden Bldg Moss Lane, Sandbach CW11 3AE

Telephone

0330 100 2313

enquiries@caboodle-technology.co.uk

Website

caboodle-technology.co.uk

Credit Report

Discover CABOODLE TECHNOLOGY LIMITED's Credit Score, limit, and payment likelihood.

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

£3.36M

Decreased by £630.05k (-16%)

Net Assets

£3.95M

Increased by £1.22M (+45%)

Total Liabilities

£4.35M

Decreased by £234.35k (-5%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 63 (-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

4 active 6 resigned

Show resigned officers

						Status
Adam John Witherow Brown	Director	British	England	62	6 Oct 2022	Active
Christopher Andrew Armstrong Bayne	Director	British	United Kingdom	55	6 Oct 2022	Active
Michael James Audis	Director	British	England	54	6 Oct 2022	Active
Robert Hugh Binns	Director	British	United Kingdom	57	6 Oct 2022	Active

Shareholders

Shareholders (6)


Richard Rankin	0.0%	Ordinary	15 Jan 2019
Emma Jewell	0.0%	Ordinary	15 Jan 2019
David Ian Thackray	0.0%	Ordinary	15 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Caboodle Technology Group Limited

United Kingdom

Active

Notified 8 May 2018

Nature of Control

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

Richard Charles Rankin

Ceased 8 May 2018

Ceased

Catherine Mary Bennett

Ceased 8 May 2018

Ceased

See All Controllers

Group Structure

CABOODLE TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

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

ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

CABOODLE TECHNOLOGY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(11 pages)
6 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(2 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with no updates	View(3 pages)
25 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(11 pages)
18 Jan 2024	Persons With Significant Control	Change to Caboodle Technology Group Limited as a person with significant control on 2023-04-21	View(2 pages)