Cashfac Plc

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Cashfac Plc

03781239Public Limited With Share Capital

Monument House, 18 King William Street, London, EC4N7BP
Incorporated

02/06/1999

Company Age

27 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 (27 years old) and registered in london, EC4N7BP. The company operates under SIC code 62012 - business and domestic software development.

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

Board of Directors

3

Risk Assessment

very low risk

International Score

Future Factor

excellent

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

Contact

02079200617
Monument House, 18 King William Street, London, EC4N7BP