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Cashflows Europe Limited

Cashflows Europe Limited is an active company incorporated on 19 April 2005 with the registered office located in London, Greater London. Cashflows Europe Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05428358
Private limited company
Age
20 years
Incorporated 19 April 2005
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
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Contact
Address
11-12 Hanover Square 2nd Floor
London
W1S 1JJ
England
Address changed on 3 Aug 2023 (2 years 1 month ago)
Previous address was 11-12 Hanover Square 2nd Floor 11-12 Hanover Square London W1S 1JJ England
Telephone
01223550920
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Mr Ian Matthew Charles Gascoigne
Director • Banker • British • Lives in UK • Born in Sep 1981
Mr Steven Martin Cooper
Director • Bank Ceo • British • Lives in England • Born in Apr 1970
Hannah Irene Fitzsimons
Director • British • Lives in England • Born in May 1975
Julian Grant Beresford Leigh
Director • Chief Financial Officer • British • Lives in England • Born in Feb 1974
Lindsey Villon McMurray
Director • British • Lives in UK • Born in Jan 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cashflows Holdings Limited
Simon Mark Haslam, Hannah Irene Fitzsimons, and 1 more are mutual people.
Active
C. Hoare & Co
Marion Ruth King is a mutual person.
Active
Bibby Financial Services Limited
Marion Ruth King is a mutual person.
Active
Freman College
Julian Grant Beresford Leigh is a mutual person.
Active
Pollen Street Capital Limited
Mr Ian Matthew Charles Gascoigne is a mutual person.
Active
Kinsale Finance Group Limited
Lindsey Villon McMurray is a mutual person.
Active
Open Banking Limited
Marion Ruth King is a mutual person.
Active
PSC3 Funding Limited
Lindsey Villon McMurray is a mutual person.
Active
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Brands
Cashflows
Cashflows is a payment processing company that provides solutions for online and in-person transactions..
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£21.73M
Decreased by £4.21M (-16%)
Turnover
£38.3M
Increased by £9.74M (+34%)
Employees
135
Increased by 10 (+8%)
Total Assets
£110.63M
Increased by £39.25M (+55%)
Total Liabilities
-£98.79M
Increased by £36.2M (+58%)
Net Assets
£11.84M
Increased by £3.05M (+35%)
Debt Ratio (%)
89%
Increased by 1.62% (+2%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Days Ago on 3 Sep 2025
Cashflows Holdings Limited (PSC) Appointed
1 Month Ago on 16 Jul 2025
Rgb Holding Limited (PSC) Resigned
1 Month Ago on 16 Jul 2025
Charge Part Satisfied
3 Months Ago on 23 May 2025
Michelle Ying-Chi Ho Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Group Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Charge Satisfied
1 Year 8 Months Ago on 28 Dec 2023
Charge Satisfied
1 Year 8 Months Ago on 28 Dec 2023
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 5 Aug 2025
Notification of Cashflows Holdings Limited as a person with significant control on 16 July 2025
Submitted on 29 Jul 2025
Cessation of Rgb Holding Limited as a person with significant control on 16 July 2025
Submitted on 18 Jul 2025
Statement of capital following an allotment of shares on 27 June 2025
Submitted on 8 Jul 2025
Satisfaction of charge 054283580006 in part
Submitted on 23 May 2025
Termination of appointment of Michelle Ying-Chi Ho as a secretary on 31 January 2025
Submitted on 12 Feb 2025
Resolutions
Submitted on 5 Dec 2024
Confirmation statement made on 27 November 2024 with updates
Submitted on 27 Nov 2024
Statement of capital following an allotment of shares on 18 November 2024
Submitted on 27 Nov 2024
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Repayment History
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