Cashfac Plc
Cashfac Plc is an active company incorporated on 2 June 1999 with the registered office located in London, City of London. Cashfac Plc was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03781239
Public limited company
Age
26 years
Incorporated 2 June 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 April 2025 (4 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Brands
Cashfac is a global fintech company specializing in operational cash management.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.69M
Increased by £1.3M (+54%)
Turnover
£9.93M
Increased by £896.05K (+10%)
Employees
72
Increased by 5 (+7%)
Total Assets
£11.67M
Increased by £766.59K (+7%)
Total Liabilities
-£5.52M
Increased by £781.16K (+16%)
Net Assets
£6.15M
Decreased by £14.57K (-0%)
Debt Ratio (%)
47%
Increased by 3.84% (+9%)
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Repayment History
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