Caf Financial Solutions Limited

Caf Financial Solutions Limited

#02771873 Active

We’re a charity, bank and champion for better giving, and for over 90 years we’ve been helping donors, companies and charities make a bigger impact. Our independence, expertise and reach mean we’re uniquely placed to do this.

Founded: 08/12/1992
Industries: Financial intermediation not elsewhere classified
Location: 25 Kings Hill Avenue, Kings Hill, West Malling, ME19 4TA

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (9 months)
Cash in Bank £0.85m
↑ 5%
Turnover £0.91m
↑ 23%
Total Liabilities £0.73m
↑ 23%
Employees 3
↑ 50%

Directors

Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
75 years
Role:
Chief Financial Officer
Appointed:
01/02/2024
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
03/02/2023
Nationality:
British
Age:
49 years
Role:
Chief Executive
Appointed:
29/06/2021
Nationality:
British
Age:
53 years

People with Significant Control

No active PSCs found
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

18/12/2024 Confirmation Statement

Confirmation Statement With No Updates

20/11/2024 Officers

Termination Director Company With Name Termination Date

19/11/2024 Accounts

Accounts With Accounts Type Full

12/07/2024 Officers

Termination Director Company With Name Termination Date

07/05/2024 Officers

Appoint Person Director Company With Name Date

04/03/2024 Officers

Termination Director Company With Name Termination Date

12/02/2024 Officers

Appoint Person Director Company With Name Date