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CASHFAC PLC Active

Software


Contact information


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Financial statements of CASHFAC PLC

According to CASHFAC PLC latest financial report submitted on 2024-09-30, the company has a Turnover of £10M, Cash of £22,231.00 while the EBITDA is £829,317.00. Compared with the previous year, the company reported a Turnover increase of 43.06%, which is an equivalent of -4273915. At the same time, the Cash went down by -11425.99%, or by 2.5 million.


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

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ -

  • Working Capital

    £ -

Profit after Tax

CASHFAC PLC Business Credit Report

A Business Credit Report for CASHFAC PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for CASHFAC PLC, 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 PLC

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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 PLC Directors and key executives

CASHFAC PLC currently employs 67 people. Compared with the previous year, the company has reported a staff decrease of 7%, which is an equivalent of 5 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CASHFAC PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

67

93%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
David Houghton Director
**************@cashfac.com
- GB
Andrew Blair Director
-
- GB
Andrew Blair Director
-
- GB
Joseph Jeng Director
-
- GB
Helena McInally Company Secretary
-
- GB

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CASHFAC PLC Ownership and Group Structure


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CASHFAC PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CASHFAC PLC. One of of major shareholders of CASHFAC PLC is RICHARD JACKSON, which owns 32773 ORDINARY shares, with a total value of 0 GBP and TRUSTEES OF THE JENG FAMILY TRUST, which owns 40000 ORDINARY shares, with a total value of 0 GBP and JOHN FERGUSON, which owns 8124 ORDINARY shares, with a total value of 0 GBP and CLARE RICKARDS, which owns 3782 ORDINARY shares, with a total value of 0 GBP and NOVIANO ACHAKOBE, which owns 2168 ORDINARY shares, with a total value of 0 GBP.


Name Quantity Share Type Value
RICHARD JACKSON
32773 ORDINARY 0 GBP
TRUSTEES OF THE JENG FAMILY TRUST
40000 ORDINARY 0 GBP
JOHN FERGUSON
8124 ORDINARY 0 GBP
CLARE RICKARDS
3782 ORDINARY 0 GBP
NOVIANO ACHAKOBE
2168 ORDINARY 0 GBP

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CASHFAC PLC competitors:

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


CFH DOCMAIL LTD


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

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*********

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 PLC news & activities:


Turnover

CASHFAC PLC has submitted new account statements and has reported a turnover of £10M, a 43.06% decrease year-over-year.

uk.globaldatabase.com

2024-09-30

EBITDA

The CASHFAC PLC-based company said the adjusted EBITDA is now £829,317.00, compared with the previous year of 1.5 million.

uk.globaldatabase.com

2024-09-30

Employees

CASHFAC PLC number of employees has decreased by -7% compared with previous year and now represents a total number of 67.

uk.globaldatabase.com

2024-09-30

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Frequently Asked Questions regarding CASHFAC PLC


Where is CASHFAC PLC registered office?

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

How can I contact CASHFAC PLC?

You can call CASHFAC PLC at the following number +442079******

What is the website of CASHFAC PLC?

CASHFAC PLC website is https://cashfac.com/

How many people work at CASHFAC PLC?

According to the latest account statement, there are currently 67 of employees working for CASHFAC PLC.

How much revenue does CASHFAC PLC make?

Based on the latest financial accounts submitted on 2024-09-30, the company made £10M for 2024, which went up by 43.06%.

What is CASHFAC PLC EBITDA?

For 2024, CASHFAC PLC has reported an EBITDA of £829,317.00, which went up by 78.67% compared to previous year.

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

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

Does CASHFAC PLC pay their invoices on time?

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

Who is the Ultimate Parent of the CASHFAC PLC?

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

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