Cashfac Plc
Company Profile
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MediumCashfac Plc
03781239•Public Limited With Share Capital
Monument House, 18 King William Street, London, EC4N7BP
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Incorporated
02/06/1999
Company Age
26 years
Directors
4
Employees
74
SIC Code
62012
Risk
very low risk
Company Overview
Registration, classification & business activity
Cashfac Plc (03781239) is a public limited with share capital incorporated on 02/06/1999 (26 years old) and registered in london, EC4N7BP. The company operates under SIC code 62012 and is classified as Medium.
Cashfac is a global provider of back-office operational cash management software, including the world’s most deployed virtual accounts solution. delivered both through our bank partners and direct-to-customer, it is relied upon by hundreds of major banks, financial institutions, corporate and public...
Public Limited With Share Capital
SIC: 62012
Medium
Incorporated 02/06/1999
EC4N7BP
74 employees
Financial Overview
Total Assets
£11.75M
Liabilities
£5.55M
Net Assets
£6.20M
Turnover
£10.22M
Cash
£3.43M
Key Metrics
74
Employees
4
Directors
98
Shareholders
1
PSCs
Board of Directors
3
Name
Position
Filed Documents
100
Document Name
Category
Date
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-04-2026
Accounts With Accounts Type Group
Category:Accounts
Date:02-03-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:31-12-2025
Resolution
Category:Resolution
Date:01-05-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-04-2025
Memorandum Articles
Category:Incorporation
Date:02-04-2025
Statement Of Companys Objects
Category:Change Of Constitution
Date:01-04-2025
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:10-02-2025
Change Person Director Company With Change Date
Category:Officers
Date:10-02-2025
Accounts With Accounts Type Group
Category:Accounts
Date:07-02-2025
Second Filing Capital Allotment Shares
Category:Capital
Date:14-01-2025
Second Filing Capital Allotment Shares
Category:Capital
Date:14-01-2025
Capital Allotment Shares
Category:Capital
Date:20-08-2024
Capital Allotment Shares
Category:Capital
Date:17-07-2024
Resolution
Category:Resolution
Date:18-04-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-04-2024
Accounts With Accounts Type Group
Category:Accounts
Date:13-03-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-04-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-04-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:03-04-2023
Accounts With Accounts Type Group
Category:Accounts
Date:22-02-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:15-07-2022
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-07-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-03-2022
Capital Allotment Shares
Category:Capital
Date:24-03-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-03-2022
Capital Allotment Shares
Category:Capital
Date:10-03-2022
Capital Allotment Shares
Category:Capital
Date:10-03-2022
Accounts With Accounts Type Group
Category:Accounts
Date:31-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:16-08-2021
Resolution
Category:Resolution
Date:07-04-2021
Memorandum Articles
Category:Incorporation
Date:26-03-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:12-02-2021
Accounts With Accounts Type Group
Category:Accounts
Date:13-01-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-08-2020
Second Filing Capital Allotment Shares
Category:Capital
Date:25-01-2020
Change Person Director Company With Change Date
Category:Officers
Date:22-01-2020
Change Person Director Company With Change Date
Category:Officers
Date:22-01-2020
Change Person Secretary Company With Change Date
Category:Officers
Date:22-01-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-01-2020
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:09-01-2020
Accounts With Accounts Type Group
Category:Accounts
Date:27-12-2019
Capital Allotment Shares
Category:Capital
Date:23-09-2019
Resolution
Category:Resolution
Date:21-05-2019
Capital Allotment Shares
Category:Capital
Date:24-04-2019
Capital Allotment Shares
Category:Capital
Date:12-04-2019
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-04-2019
Capital Allotment Shares
Category:Capital
Date:03-04-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:03-04-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-01-2019
Capital Allotment Shares
Category:Capital
Date:16-01-2019
Capital Allotment Shares
Category:Capital
Date:16-01-2019
Capital Allotment Shares
Category:Capital
Date:16-01-2019
Accounts With Accounts Type Group
Category:Accounts
Date:27-12-2018
Capital Allotment Shares
Category:Capital
Date:30-04-2018
Capital Allotment Shares
Category:Capital
Date:30-04-2018
Capital Allotment Shares
Category:Capital
Date:27-04-2018
Resolution
Category:Resolution
Date:16-03-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:09-03-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:05-03-2018
Capital Allotment Shares
Category:Capital
Date:17-01-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:15-01-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-01-2018
Accounts With Accounts Type Group
Category:Accounts
Date:28-12-2017
Capital Allotment Shares
Category:Capital
Date:01-08-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:07-06-2017
Accounts With Accounts Type Group
Category:Accounts
Date:07-01-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-06-2016
Capital Allotment Shares
Category:Capital
Date:29-03-2016
Accounts With Accounts Type Group
Category:Accounts
Date:07-01-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:24-11-2015
Auditors Resignation Company
Category:Auditors
Date:06-07-2015
Auditors Resignation Company
Category:Auditors
Date:30-06-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:11-06-2015
Accounts With Accounts Type Group
Category:Accounts
Date:14-01-2015
Resolution
Category:Resolution
Date:10-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-06-2014
Accounts With Accounts Type Group
Category:Accounts
Date:11-02-2014
Capital Allotment Shares
Category:Capital
Date:27-11-2013
Termination Director Company With Name
Category:Officers
Date:30-07-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-06-2013
Capital Allotment Shares
Category:Capital
Date:05-06-2013
Change Person Director Company With Change Date
Category:Officers
Date:22-05-2013
Accounts With Accounts Type Group
Category:Accounts
Date:08-01-2013
Capital Allotment Shares
Category:Capital
Date:06-09-2012
Capital Allotment Shares
Category:Capital
Date:06-09-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:18-07-2012
Capital Allotment Shares
Category:Capital
Date:02-07-2012
Capital Allotment Shares
Category:Capital
Date:02-07-2012
Capital Allotment Shares
Category:Capital
Date:02-07-2012
Capital Allotment Shares
Category:Capital
Date:02-07-2012
Capital Allotment Shares
Category:Capital
Date:02-07-2012
Accounts Balance Sheet
Category:Accounts
Date:21-06-2012
Auditors Statement
Category:Auditors
Date:21-06-2012
Auditors Report
Category:Auditors
Date:21-06-2012
Certificate Re Registration Private To Public Limited Company
Category:Change Of Name
Date:21-06-2012
Re Registration Memorandum Articles
Category:Incorporation
Date:21-06-2012
Resolution
Category:Resolution
Date:21-06-2012
Reregistration Private To Public Company
Category:Change Of Name
Date:21-06-2012
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:31-05-2012
Risk Assessment
very low risk
International Score
Future Factor
emerging
Performance Rating
Accounts
Typegroup
Due Date31/03/2027
Filing Date26/02/2026
Latest Accounts30/09/2025
Trading Addresses
Monument House, 18 King William Street, London, Ec4N 7Bp, EC4N7BPRegistered
50 Mark Lane, London, EC3R7QR
Related Companies
5
Contact
02079200617
Monument House, 18 King William Street, London, EC4N7BP