CASHBACKPOINT LTD

Active Chelmsford

Advertising agencies

1 employees website.com
Advertising agencies
C

CASHBACKPOINT LTD

Advertising agencies

Founded 21 May 2014 Active Chelmsford, England 1 employees website.com
Advertising agencies
Accounts Submitted 20 Aug 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 28 Jun 2024 Next due 23 Jun 2025 12 months overdue
Net assets £-469K
Total assets £895
Total Liabilities £470K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU England

Full company profile for CASHBACKPOINT LTD (09050390), an active company based in Chelmsford, England. Incorporated 21 May 2014. Advertising agencies. 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 total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£469.33k

Total Liabilities

£470.22k

Turnover

N/A

Employees

1

Debt Ratio

52539%

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Cohen, John DavidDirectorBritishEngland6428 May 2014Active

Shareholders

Shareholders (1)

Enigmatic Smile Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPTURE VALUE LTD united kingdom
ENIGMATIC SMILE LTD united kingdom
CASHBACKPOINT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026AddressDefault Companies House Service Address Applied Officer
21 Oct 2025GazetteGazette Filings Brought Up To Date
2 Sept 2025GazetteGazette Notice Compulsory
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Feb 2026 Address

Default Companies House Service Address Applied Officer

21 Oct 2025 Gazette

Gazette Filings Brought Up To Date

2 Sept 2025 Gazette

Gazette Notice Compulsory

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 Apr 2026

Default Companies House Service Address Applied Officer

3 months ago on 18 Feb 2026

Gazette Filings Brought Up To Date

7 months ago on 21 Oct 2025

Gazette Notice Compulsory

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024