Cashflows Europe Limited
Cashflows Europe Limited
Trading as: CashFlows
#05428358 • Active • Acquired by Pollen Street Capital in 01/01/2011
B2bSaasServices
Cashflows provides innovative payment solutions tailored for businesses, enabling them to accept payments seamlessly both online and in-person. Their focus is on empowering businesses with control over their payment processes.
Founded: 19/04/2005
Industries: Financial intermediation not elsewhere classified
Website: https://cashflows.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- 3d Secure V2.2
- Account Updater
- Anytime Settlement
- Card Machines
- Card Processing
Services
- Cashflows Advance
- In-person Payments
- Omnichannel Solutions
- Payment Gateway
- Payment Processing
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £21.73m
↓ -16%
Turnover £38.3m
↑ 34%
EBITDA -£3.56m
↑ -57%
Gross Profit £13.52m
↑ 57%
Total Liabilities £89.71m
↑ 45%
Employees 135
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Marion Ruth King | Non-executive Director | 07/12/2022 | British | 67 years |
| Hannah Irene Fitzsimons | Director | 01/05/2022 | British | 50 years |
| Simon Mark Haslam | Company Director | 24/08/2021 | British | 63 years |
| Steven Martin Cooper | Bank Ceo | 04/02/2019 | British | 55 years |
| Julian Grant Beresford Leigh | Chief Financial Officer | 19/02/2018 | British | 51 years |
| Lindsey Villon Mcmurray | Director | 26/09/2017 | British | 54 years |
| Ian Matthew Charles Gascoigne | Banker | 30/10/2013 | British | 43 years |
Role:
Non-executive Director
Appointed:
07/12/2022
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
01/05/2022
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
24/08/2021
Nationality:
British
Age:
63 years
Role:
Bank Ceo
Appointed:
04/02/2019
Nationality:
British
Age:
55 years
Role:
Chief Financial Officer
Appointed:
19/02/2018
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
26/09/2017
Nationality:
British
Age:
54 years
Role:
Banker
Appointed:
30/10/2013
Nationality:
British
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rgb Holding Limited | Ownership Of Shares 75 To 100 Percent | 03/07/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/07/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Shawbrook Bank Limited Outstanding
Created 25/08/2023The instrument includes fixed security over land as described in clause 5.1 of the instrument. The i...
#054283580006 Negative Pledge
Lloyds Bank PLC Satisfied
Created 02/09/2020None.
#054283580005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£25,000.00
Across 4 transactions
Contract Period
Dec 2022 - Jan 2024
1 council
Average Per Council
£25,000.00
4 avg. transactions
Council Partners
Exeter City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/02/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 05/12/2024 | Resolution | Resolution | View (2 pages) |
| 27/11/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 27/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 17/09/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
| 09/02/2024 | Resolution | Resolution | View (2 pages) |
| 16/01/2024 | Incorporation | Memorandum Articles | View (9 pages) |