CABRERA INVESTMENTS LTD - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £2.37K £18.12K 2024 year on year

Total assets £1.39M £1.42K 2024 year on year

Total Liabilities £1.39M £16.70K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Solar House 282 Chase Road Southgate N14 6NZ United Kingdom

Office (Chicago, IL)

227 W. Monroe Street, Suite 3000

Telephone

(312)236-8888

[email protected]

Website

cabreracapital.com

Credit Report

Discover CABRERA INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£35.48k

Increased by £4.86k (+16%)

Net Assets

£2.37k

Increased by £18.12k (+115%)

Total Liabilities

£1.39M

Decreased by £16.70k (-1%)

Turnover

N/A

Employees

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

2 active

Show resigned officers

						Status
Jimmy Paschali	Director	British	England	66	16 Jan 2018	Active
Russell George Kilikita	Director	British	United Kingdom	65	16 Jan 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

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

Oakforest Properties Limited

United Kingdom

Active

Notified 16 Jan 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

OAKFOREST PROPERTIES LIMITED united kingdom

THAMESIDE LIMITED united kingdom

CABRERA INVESTMENTS LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(9 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2024-01-31	View(9 pages)
19 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-15 with no updates	View(3 pages)
5 Oct 2023	Accounts	Annual accounts made up to 2023-01-31	View(9 pages)