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
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Robert Graham Dench | Director | 01/05/2024 | British | 75 years |
Kerry Tremble | Chief Financial Officer | 01/02/2024 | British | 62 years |
Nicole Coll | Company Director | 03/02/2023 | British | 49 years |
Alison Jane Taylor | Chief Executive | 29/06/2021 | British | 53 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Apr 2024 | Apr 2023 | Apr 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 | |||
Net Extraordinary Items | |||
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
19/11/2024 | Accounts | Accounts With Accounts Type Full | View (15 pages) |
12/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
04/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
12/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |