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.
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

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

No active PSCs found
Dec 2023Dec 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
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

22/10/2024 Confirmation Statement

Confirmation Statement With No Updates

23/09/2024 Officers

Termination Director Company With Name Termination Date

31/07/2024 Accounts

Accounts With Accounts Type Full

10/01/2024 Officers

Appoint Person Director Company With Name Date

10/01/2024 Officers

Appoint Person Director Company With Name Date

10/01/2024 Officers

Appoint Person Director Company With Name Date

05/12/2023 Officers

Appoint Person Director Company With Name Date