CABOT UK HOLDCO LIMITED

Active West Malling

Activities of financial services holding companies

107 employees website.com
Financial services Activities of financial services holding companies
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CABOT UK HOLDCO LIMITED

Activities of financial services holding companies

Founded 2 Apr 2013 Active West Malling, United Kingdom 107 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

CARAT UK HOLDCO LIMITED 2 Apr 2013 — 27 Feb 2018
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £548M £25M 2024 year on year
Total assets £642M £8M 2024 year on year
Total Liabilities £95M £33M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

1 Kings Hill Avenue Kings Hill West Malling Kent ME19 4UA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CABOT UK HOLDCO LIMITED (08467515), an active financial services company based in West Malling, United Kingdom. Incorporated 2 Apr 2013. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£547.60M

Decreased by £25.30M (-4%)

Total Liabilities

£94.80M

Increased by £33.20M (+54%)

Turnover

£3.30M

Decreased by £4.30M (-57%)

Employees

107

Increased by 6 (+6%)

Debt Ratio

15%

Increased by 5 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Encore Capital Group Uk Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CABOT UK HOLDCO LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
17 Apr 2026OfficersChange to director Mr Andrew Asch on 25 Aug 2022
17 Nov 2025OfficersTermination of Tomas Hernanz as director on 14 Nov 2025
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

17 Apr 2026 Officers

Change to director Mr Andrew Asch on 25 Aug 2022

17 Nov 2025 Officers

Termination of Tomas Hernanz as director on 14 Nov 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 28 May 2026

Confirmation statement made on 16 Apr 2026 with updates

1 months ago on 17 Apr 2026

Change to director Mr Andrew Asch on 25 Aug 2022

1 months ago on 17 Apr 2026

Termination of Tomas Hernanz as director on 14 Nov 2025

6 months ago on 17 Nov 2025