CAF BANK LIMITED

Active Kent

Banks

191 employees website.com
Financial services Banks
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CAF BANK LIMITED

Banks

Founded 2 Aug 1984 Active Kent, United Kingdom 191 employees website.com
Financial services Banks

Previous Company Names

CAFCASH LIMITED 9 Oct 1995 — 4 Nov 2003
CHARITIES AID FOUNDATION MONEY MANAGEMENT COMPANY LIMITED(THE) 28 Aug 1984 — 9 Oct 1995
GLOBEHOUSE LIMITED 2 Aug 1984 — 28 Aug 1984
Accounts Submitted 10 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £76M £11M 2025 year on year
Total assets £1,545M £34M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Kings Hill Avenue, Kings Hill West Malling Kent ME19 4JQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAF BANK LIMITED (01837656), an active financial services company based in Kent, United Kingdom. Incorporated 2 Aug 1984. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£76.24M

Increased by £11.14M (+17%)

Total Liabilities

N/A

Turnover

£47.30M

Increased by £764.00k (+2%)

Employees

191

Increased by 15 (+9%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 23,500,000 Shares £23.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202211,000,000£11.00m£1
8 Sept 20173,000,000£3.00m£3.00m
15 May 20142,000,000£2.00m£1
20 Dec 20114,250,000£4.25m£4.25m
22 Nov 20112,250,000£2.25m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caf Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
18 Mar 2026OfficersTermination of Alison Gail Westbrook as director on 20 Feb 2026
11 Feb 2026OfficersTermination of Neil Heslop as director on 10 Feb 2026
10 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Feb 2026OfficersAppointment of Mr David Richard Wormsley as director on 27 Jan 2026
1 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

18 Mar 2026 Officers

Termination of Alison Gail Westbrook as director on 20 Feb 2026

11 Feb 2026 Officers

Termination of Neil Heslop as director on 10 Feb 2026

10 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Feb 2026 Officers

Appointment of Mr David Richard Wormsley as director on 27 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Termination of Alison Gail Westbrook as director on 20 Feb 2026

2 months ago on 18 Mar 2026

Termination of Neil Heslop as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 10 Feb 2026

Appointment of Mr David Richard Wormsley as director on 27 Jan 2026

4 months ago on 2 Feb 2026