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CASHFAC INITIATIVE LIMITED Active

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Contact information


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Financial statements of CASHFAC INITIATIVE LIMITED

According to CASHFAC INITIATIVE LIMITED latest financial report submitted on 2024-09-30, the company has a Turnover of £9M, Cash of £3M while the Working-Capital is £4M. Compared with the previous year, the company reported a Turnover increase of 40.06%, which is an equivalent of -3640685. At the same time, the Cash went up by 19.9%, or by -613561.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -

  • Working Capital

    £ 3.7 million

Profit after Tax

CASHFAC INITIATIVE LIMITED Business Credit Report

A Business Credit Report for CASHFAC INITIATIVE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASHFAC INITIATIVE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CASHFAC INITIATIVE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CASHFAC INITIATIVE LIMITED Directors and key executives

CASHFAC INITIATIVE LIMITED currently employs 59 people. Compared with the previous year, the company has reported a staff decrease of 6%, which is an equivalent of 4 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CASHFAC INITIATIVE LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

59

94%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
John Ferguson Director
*************@cashfac.com
- GB
Richard Cummings Director
****************@cashfac.com
- GB
Kevin Stewart Director
*************@cashfac.com
- GB
Helena McInally Company Secretary
***************@cashfac.com
- GB
Paul Ormrod Director
***********@cashfac.com
- GB

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CASHFAC INITIATIVE LIMITED Ownership and Group Structure


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CASHFAC INITIATIVE LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at CASHFAC INITIATIVE LIMITED. One of of major shareholders of CASHFAC INITIATIVE LIMITED is CASHFAC PLC, which owns 12760 ORDINARY shares, with a total value of 0 GBP and CASHFAC PLC, which owns 75000 REDEEMABLE PREFERENCE shares, with a total value of 75,000 GBP.


Name Quantity Share Type Value
CASHFAC PLC
12760 ORDINARY 0 GBP
CASHFAC PLC
75000 REDEEMABLE PREFERENCE 75000 GBP

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CASHFAC INITIATIVE LIMITED competitors:

Top 5 similar companies of CASHFAC INITIATIVE LIMITED are N-ABLE TECHNOLOGIES LTD, INDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD, FIDESSA TRADING UK LIMITED, CFH DOCMAIL LTD, ID BUSINESS SOLUTIONS LIMITED. View and export all the competitor list of CASHFAC INITIATIVE LIMITED by upgrading your account here.


N-ABLE TECHNOLOGIES LTD


Revenue
330,466,184.59
Age
22 years
Employees
335
Industry
View Other Software Application
Website
View https://n-*********

INDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD


Revenue
118,667,017.0
Age
29 years
Employees
358
Industry
View Software
Website
View http://ifsw*********

FIDESSA TRADING UK LIMITED


Revenue
8,000,000.0
Age
26 years
Employees
375
Industry
View Software
Website
View http://fid*********

CFH DOCMAIL LTD


Revenue
51,670,000.0
Age
42 years
Employees
281
Industry
View Information Management Consultants
Website
View https://c*******

ID BUSINESS SOLUTIONS LIMITED


Revenue
37,330,656.0
Age
36 years
Employees
222
Industry
View Software
Website
View https://i********

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CASHFAC INITIATIVE LIMITED news & activities:


Turnover

CASHFAC INITIATIVE LIMITED has submitted new account statements and has reported a turnover of £9M, a 40.06% decrease year-over-year.

uk.globaldatabase.com

2024-09-30

EBITDA

The CASHFAC INITIATIVE LIMITED-based company said the adjusted EBITDA is now £890,491.00, compared with the previous year of 1.4 million.

uk.globaldatabase.com

2024-09-30

Employees

CASHFAC INITIATIVE LIMITED number of employees has decreased by -6% compared with previous year and now represents a total number of 59.

uk.globaldatabase.com

2024-09-30

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Frequently Asked Questions regarding CASHFAC INITIATIVE LIMITED


Where is CASHFAC INITIATIVE LIMITED registered office?

CASHFAC INITIATIVE LIMITED is located at Monument House 18 King William Street, United Kingdom.

How can I contact CASHFAC INITIATIVE LIMITED?

You can call CASHFAC INITIATIVE LIMITED at the following number +442079******

What is the website of CASHFAC INITIATIVE LIMITED?

CASHFAC INITIATIVE LIMITED website is https://cashfac.com/

How many people work at CASHFAC INITIATIVE LIMITED?

According to the latest account statement, there are currently 59 of employees working for CASHFAC INITIATIVE LIMITED.

How much revenue does CASHFAC INITIATIVE LIMITED make?

Based on the latest financial accounts submitted on 2024-09-30, the company made £9M for 2024, which went up by 40.06%.

What is CASHFAC INITIATIVE LIMITED EBITDA?

For 2024, CASHFAC INITIATIVE LIMITED has reported an EBITDA of £890,491.00, which went up by 54.05% compared to previous year.

What is the Business Credit Score of CASHFAC INITIATIVE LIMITED and how reliable is the company?

In order to check the business credit score of CASHFAC INITIATIVE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CASHFAC INITIATIVE LIMITED pay their invoices on time?

By requesting a Business Credit Report for CASHFAC INITIATIVE LIMITED, you will be able to gain more insights about the CASHFAC INITIATIVE LIMITED payment trends.

Who is the Ultimate Parent of the CASHFAC INITIATIVE LIMITED?

Information about the ultimate beneficial ownership CASHFA***** of CASHFAC INITIATIVE LIMITED is available when you order a business credit report.

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