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Cab Payments Holdings Plc

Cab Payments Holdings Plc is an active company incorporated on 26 June 2015 with the registered office located in London, Greater London. Cab Payments Holdings Plc was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09659405
Public limited company
Age
10 years
Incorporated 26 June 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 August 2025 (22 days ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (11 months remaining)
Last change occurred 1 year 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 June 2026 (9 months remaining)
Learn more about Cab Payments Holdings Plc
Contact
Address
3 London Bridge Street
London
SE1 9SG
England
Address changed on 21 Jun 2024 (1 year 2 months ago)
Previous address was 3 London Bridge Street, London 3 London Bridge Street London SE1 9SG England
Telephone
Unreported
Email
Unreported
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People
Officers
18
Shareholders
1
Controllers (PSC)
-
Peter Klein
Director • Director • Danish • Lives in England • Born in Jun 1971
Bhairav Surendra Trivedi
Director • American • Lives in England • Born in Apr 1963
Mr James William Alistair Hopkinson
Director • Chief Financial Officer • British • Lives in England • Born in Apr 1976
Simon Hilliard Poole
Director • British • Lives in England • Born in Jul 1966
Nitin Kaul
Director • British • Lives in England • Born in Aug 1974
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£584.68M
Increased by £56.28M (+11%)
Turnover
£104.93M
Decreased by £31.83M (-23%)
Employees
378
Increased by 68 (+22%)
Total Assets
£1.8B
Increased by £72.36M (+4%)
Total Liabilities
-£1.66B
Increased by £57.34M (+4%)
Net Assets
£146.55M
Increased by £15.02M (+11%)
Debt Ratio (%)
92%
Decreased by 0.53% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
19 Days Ago on 18 Aug 2025
Mr. James William Alistair Hopkinson Appointed
1 Month Ago on 17 Jul 2025
Peter Klein Appointed
2 Months Ago on 27 Jun 2025
Mr. Kushagra Saxena Appointed
2 Months Ago on 27 Jun 2025
Group Accounts Submitted
3 Months Ago on 21 May 2025
Mr Nitin Kaul Appointed
4 Months Ago on 30 Apr 2025
Mr Henry Awele Obi Appointed
4 Months Ago on 30 Apr 2025
Simon Hilliard Poole Resigned
4 Months Ago on 30 Apr 2025
Richard Charles Hallett Resigned
6 Months Ago on 10 Feb 2025
Mario Ivanov Shiliashki Resigned
1 Year Ago on 3 Sep 2024
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Get Credit Report
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Documents
Confirmation statement made on 15 August 2025 with no updates
Submitted on 18 Aug 2025
Appointment of Mr. James William Alistair Hopkinson as a director on 17 July 2025
Submitted on 17 Jul 2025
Second filing for the appointment of Peter Klein as a director
Submitted on 2 Jul 2025
Appointment of Mr. Kushagra Saxena as a director on 27 June 2025
Submitted on 1 Jul 2025
Appointment of Peter Klein as a director on 27 June 2025
Submitted on 1 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 21 May 2025
Resolutions
Submitted on 15 May 2025
Appointment of Mr Henry Awele Obi as a director on 30 April 2025
Submitted on 8 May 2025
Appointment of Mr Nitin Kaul as a director on 30 April 2025
Submitted on 8 May 2025
Termination of appointment of Simon Hilliard Poole as a director on 30 April 2025
Submitted on 8 May 2025
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Repayment History
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