Company Overview
Cab Payments Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 26 June 2015, so this is a well established company. Cab Payments Holdings Plc has been in business for 10 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCAB PAYMENTS HOLDINGS PLC
Company Number09659405
Registered Office Address3 London Bridge Street
 SE1 9SG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
CABIM LIMITED06 Mar 2023
MERLIN HOLDCO (UK) LTD10 Nov 2016
Directors & Members
Show Resigned
Caroline Brown - Director
(British,Irish, 64 years old, born June 1962)
Appointed 26 April 2023
 Active
Ann Cairns - Director
(British, 69 years old, born January 1957)
Appointed 23 February 2023
 Active
Susanne Chishti - Director
(Austrian, 55 years old, born October 1971)
Appointed 26 April 2023
 Active
Elizabeth Harwerth - Director
(British,American, 79 years old, born December 1947)
Appointed 23 February 2023
 Active
James Hopkinson - Director
(British, 50 years old, born April 1976)
Appointed 17 July 2025
 Active
Jennifer Johnson-Calari - Director
(American, 70 years old, born June 1956)
Appointed 26 April 2023
 Active
Karen Jordan - Director
(British, 59 years old, born January 1967)
Appointed 26 April 2023
 Active
Neeraj Kapur - Director
(British, 61 years old, born December 1965)
Appointed 20 June 2024
 Active
Nitin Kaul - Director
(British, 52 years old, born August 1974)
Appointed 30 April 2025
 Active
Peter Klein - Director
(Danish, 55 years old, born June 1971)
Appointed 27 June 2025
 Active
Henry Obi - Director
(British, 63 years old, born March 1963)
Appointed 30 April 2025
 Active
Kushagra Saxena - Director
(American, 45 years old, born September 1981)
Appointed 27 June 2025
 Active
Secretaries
Show Resigned
Lesley Martin - Secretary
Appointed 21 January 2020
 Active
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Caroline Brown
CERES POWER HOLDINGS PLC
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VISA PAYMENTS LIMITED
W.A.G PAYMENT SOLUTIONS PLC
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Ann Cairns
CROWN AGENTS BANK LIMITED
Susanne Chishti
No companies found
Elizabeth Harwerth
CROWN AGENTS BANK LIMITED
James Hopkinson
CLEARBANK LIMITED
METRO BANK HOLDINGS PLC
METRO BANK PLC
RDM FACTORS LIMITED
RETAIL MONEY MARKET LTD
SME ASSET FINANCE LIMITED
SME INVOICE FINANCE LIMITED
VEHICLE CREDIT LIMITED
Jennifer Johnson-Calari
No companies found
Karen Jordan
CAB TECH HOLDCO LIMITED
CROWN AGENTS BANK LIMITED
CROWN AGENTS INVESTMENT MANAGEMENT LIMITED
MT CAPITAL MANAGEMENT LIMITED
PROTECT (WHISTLEBLOWING ADVICE) LIMITED
THIS BANK LIMITED
WEY COMPLIANCE CONSULTING LIMITED
Neeraj Kapur
No companies found
Nitin Kaul
AIRAY LIMITED
CRESTCHIC LIMITED
HELIOS INVESTMENT PARTNERS LLP
SYNDEO CAPITAL LIMITED
Peter Klein
CROWN AGENTS BANK LIMITED
Henry Obi
AFRICAN PRIVATE EQUITY AND VENTURE CAPITAL ASSOCIATION LIMITED
ELAND OIL & GAS LIMITED
HELIOS INVESTMENT PARTNERS LLP
PROSTATE CANCER UK
Kushagra Saxena
CROWN AGENTS BANK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets - -
Debt - -
Net Assets/Debt 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 August 2025 with no updates
Appointment of Mr. James William Alistair Hopkinson as a director on 17 July 2025
Second filing for the appointment of Peter Klein as a director
Appointment of Peter Klein as a director on 27 June 2025
Appointment of Mr. Kushagra Saxena as a director on 27 June 2025
Resolutions
Appointment of Mr Nitin Kaul as a director on 30 April 2025
Appointment of Mr Henry Awele Obi as a director on 30 April 2025
Termination of appointment of Simon Hilliard Poole as a director on 30 April 2025
Termination of appointment of Richard Charles Hallett as a director on 10 February 2025
Termination of appointment of Mario Ivanov Shiliashki as a director on 3 September 2024
Confirmation statement made on 16 August 2024 with updates
Registered office address changed from 3 London Bridge Street, London 3 London Bridge Street London SE1 9SG England to 3 London Bridge Street London SE1 9SG on 21 June 2024
Registered office address changed from Quadrant House the Quadrant Sutton Surrey SM2 5AS England to 3 London Bridge Street, London 3 London Bridge Street London SE1 9SG on 21 June 2024
Appointment of Mr Neeraj Kapur as a director on 20 June 2024
Termination of appointment of Bhairav Surendra Trivedi as a director on 20 June 2024
Resolutions
Confirmation statement made on 16 August 2023 with updates
Statement of capital following an allotment of shares on 10 July 2023
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
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