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CASHFAC PLC Active

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Contact information


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Financial statements of CASHFAC PLC

According to CASHFAC PLC latest financial report submitted on 2025-09-30, the company has a Turnover of £10M, Cash of £3M while the Total-Assets is £12M. Compared with the previous year, the company reported a Turnover increase of 20.97%, which is an equivalent of -2142501. At the same time, the Cash went up by 57.37%, or by -1966193.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 51334

  • Working Capital

    £ 1.1 million

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

94%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Andrew Blair Director
-
- GB
Joseph Jeng Director
-
- GB
Helena McInally Company Secretary
-
- GB
Paul Ormrod Director
-
- 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 ANTILLA INVESTMENTS LTD, which owns 2990423 ORDINARY shares, with a total value of 2,990,423 GBP and PAUL ORMROD, which owns 1582902 ORDINARY shares, with a total value of 1,582,902 GBP and SYBASE INC, which owns 725000 ORDINARY shares, with a total value of 725,000 GBP and GAYNOR ORMROD, which owns 630339 ORDINARY shares, with a total value of 630,339 GBP and ANNABEL GIRELLI-KENT, which owns 379543 ORDINARY shares, with a total value of 379,543 GBP.


Name Quantity Share Type Value
ANTILLA INVESTMENTS LTD
2990423 ORDINARY 2990423 GBP
PAUL ORMROD
1582902 ORDINARY 1582902 GBP
SYBASE INC
725000 ORDINARY 725000 GBP
GAYNOR ORMROD
630339 ORDINARY 630339 GBP
ANNABEL GIRELLI-KENT
379543 ORDINARY 379543 GBP

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CASHFAC PLC competitors:

Top 5 similar companies of CASHFAC PLC are PCI-PAL PLC, ID BUSINESS SOLUTIONS LIMITED, WORKCHAIN LTD, SAVANT LIMITED, CONDUENT PUBLIC SECTOR UK LIMITED. View and export all the competitor list of CASHFAC PLC by upgrading your account here.


PCI-PAL PLC


Revenue
22,477,000.0
Age
27 years
Employees
126
Industry
View Software
Website
View https://pc*********

ID BUSINESS SOLUTIONS LIMITED


Revenue
37,149,652.0
Age
37 years
Employees
222
Industry
View Software
Website
View https://www**********

WORKCHAIN LTD


Revenue
13,153,950.0
Age
20 years
Employees
458
Industry
View Human Resources Consultants
Website
View https://www.smar***************

SAVANT LIMITED


Revenue
7,213,118.0
Age
40 years
Employees
56
Industry
View Software
Website
View http://www.sa***********

CONDUENT PUBLIC SECTOR UK LIMITED


Revenue
14,544,017.0
Age
33 years
Employees
127
Industry
View Software
Website
View http://cond*********

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CASHFAC PLC news & activities:


Turnover

CASHFAC PLC has submitted new account statements and has reported a turnover of £10M, a 20.97% decrease year-over-year.

uk.globaldatabase.com

2025-09-30

EBITDA

The CASHFAC PLC-based company said the adjusted EBITDA is now £2M, compared with the previous year of 3.1 million.

uk.globaldatabase.com

2025-09-30

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

2025-09-30

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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://www.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 2025-09-30, the company made £10M for 2025, which went up by 20.97%.

What is CASHFAC PLC EBITDA?

For 2025, CASHFAC PLC has reported an EBITDA of £2M, which went up by 86.34% 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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