Chartered Accountants' Benevolent Association
Chartered Accountants' Benevolent Association
#05970606 • Active
Services
caba is dedicated to supporting ICAEW chartered accountants through various challenges, offering mental health services, financial advice, and career guidance to help them thrive in both everyday situations and life-changing circumstances.
Founded: 18/10/2006
Industries: Other social work activities without accommodation n.e.c.
Website: https://caba.org.uk
Location: Merrett House, Swift Park, Old Leicester Road, Rugby, CV21 1DZ
Services
- Budgeting Tools
- Career Advice
- Disability, Illness And Carer Support
- Financial Support And Grants
- Legal Advice
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.54m
↓ -28%
Turnover £4.57m
↓ -3%
EBITDA -£0.99m
↓ 202%
Total Liabilities £0.83m
↓ -6%
Employees 45
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew George Wauchope | Retired Investment Manager | 07/01/2024 | British | 62 years |
Sahil Bhardwaj | Chartered Accountant | 07/01/2024 | British | 37 years |
Rupert James Terry | Hr Director | 07/01/2024 | British | 64 years |
Anokhee Davda | Chartered Accountant | 29/11/2023 | British | 42 years |
Helen Jane Gale | Accountant | 29/11/2023 | British | 48 years |
Anne Julia Davis | Accountant | 29/11/2023 | British | 57 years |
Isabel Ramos De Noronha Divanna | Executive Director | 23/05/2022 | British | 47 years |
Lakhbir Singh Mann | Civil Servant | 23/05/2022 | British | 50 years |
Tobias James Newsome Bushill | Accountant | 20/12/2021 | British | 67 years |
Roger Leonard Merchant | Chartered Accountant | 20/12/2021 | British | 67 years |
Angela Michelle Catlin | Associate Director Of Investor Relations | 17/12/2020 | British | 37 years |
Fay Ashwell | Chief Operating Officer | 17/12/2020 | British | 51 years |
Phillippa Jane Seagers | Chartered Accountant | 08/04/2020 | British | 60 years |
Colin James Nelson Williams | Retired Chartered Accountant | 01/07/2017 | British | 82 years |
Kenneth Francis Coppock | Retired (accountant) | 20/02/2017 | British | 75 years |
Role:
Retired Investment Manager
Appointed:
07/01/2024
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
07/01/2024
Nationality:
British
Age:
37 years
Role:
Hr Director
Appointed:
07/01/2024
Nationality:
British
Age:
64 years
Role:
Chartered Accountant
Appointed:
29/11/2023
Nationality:
British
Age:
42 years
Role:
Accountant
Appointed:
29/11/2023
Nationality:
British
Age:
48 years
Role:
Accountant
Appointed:
29/11/2023
Nationality:
British
Age:
57 years
Role:
Executive Director
Appointed:
23/05/2022
Nationality:
British
Age:
47 years
Role:
Civil Servant
Appointed:
23/05/2022
Nationality:
British
Age:
50 years
Role:
Accountant
Appointed:
20/12/2021
Nationality:
British
Age:
67 years
Role:
Chartered Accountant
Appointed:
20/12/2021
Nationality:
British
Age:
67 years
Role:
Associate Director Of Investor Relations
Appointed:
17/12/2020
Nationality:
British
Age:
37 years
Role:
Chief Operating Officer
Appointed:
17/12/2020
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
08/04/2020
Nationality:
British
Age:
60 years
Role:
Retired Chartered Accountant
Appointed:
01/07/2017
Nationality:
British
Age:
82 years
Role:
Retired (accountant)
Appointed:
20/02/2017
Nationality:
British
Age:
75 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 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
3 properties
Regions
2
Freehold
3
Leasehold
0
WEST MIDLANDS
Eiger Point, Swift Park, Old Leicester Road, Rugby (CV21 1DZ)
Freehold • CV21 1DZ
£1,399,492
Added 13/08/2020 • RUGBY
SOUTH EAST
Land on the North Side of Peacock Lane, Bracknell and Ringmead Allotments, Ringmead, Bracknell
Freehold
Added 24/04/2009 • BRACKNELL FOREST
SOUTH EAST
Land at Peacock Lane, Wokingham
Freehold
Added 24/04/2009 • BRACKNELL FOREST
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 |
---|---|---|---|
22/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/07/2024 | Accounts | Accounts With Accounts Type Full | View (35 pages) |
10/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
10/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
10/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
05/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |