CABRERA INVESTMENTS LTD

11152617
Active Southgate

Development of building projects

2 employees website.com
Financial services Development of building projects
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CABRERA INVESTMENTS LTD

11152617

Development of building projects

Founded 16 Jan 2018 Active Southgate, United Kingdom 2 employees website.com
Financial services Development of building projects
Accounts Submitted 17 Apr 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £22K £12K 2025 year on year
Total assets £1M £14K 2025 year on year
Total Liabilities £1M £1K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Solar House 282 Chase Road Southgate N14 6NZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CABRERA INVESTMENTS LTD (11152617), an active financial services company based in Southgate, United Kingdom. Incorporated 16 Jan 2018. Development of building projects. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£59.69k

Increased by £15.87k (+36%)

Net Assets

£21.83k

Increased by £12.25k (+128%)

Total Liabilities

£1.39M

Increased by £1.41k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jimmy PaschaliDirectorBritishEngland6616 Jan 2018Active
Russell George KilikitaDirectorBritishUnited Kingdom6516 Jan 2018Active

Shareholders

Shareholders (2)

Oakforest Properties Limited
50.0%
Thameside Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thameside Limited

United Kingdom

Active
Notified 16 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 16 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THAMESIDE LIMITED united kingdom
CABRERA INVESTMENTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3 Mountview Court, 310 Friern Barnet Lane, and Parking Spaces 26/27 and 31 to 38, (N20 0LD) BARNET
Leasehold£1,225,00028 Feb 2018
3 Mountview Court, 310 Friern Barnet Lane, and Parking Spaces 26/27 and 31 to 38, (N20 0LD)
Leasehold £1,225,000
Added 28 Feb 2018
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
25 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

25 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 17 Apr 2026

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 25 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 26 Sept 2024