UK Companies House feature
CABOT COMMUNICATIONS LIMITED
Cash
£111K
-20.1% vs 2022
Net assets
£3M
+0.5% vs 2022
Employees
22
0% vs 2022
Profit before tax
£17K
-63.9% vs 2022
Profile
- Company number
- 02817269
- Status
- Active
- Incorporation
- 1993-05-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | £1,566,689 | £1,663,830 | £1,923,797 | |
| Operating profit | £52,196 | £54,267 | £21,352 | |
| Profit before tax | £45,632 | £48,461 | £17,494 | |
| Net profit | — | — | — | |
| Cash | £48,396 | £139,083 | £111,191 | |
| Total assets less current liabilities | £2,878,773 | £3,097,359 | £3,102,524 | |
| Net assets | £2,827,740 | £2,868,121 | £2,881,137 | |
| Equity | £2,827,740 | £2,868,121 | £2,881,137 | |
| Average employees | 22 | 22 | 22 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We confirm that Vestel Elektronik Sanayi ve Ticaret A.S (the "Parent") has a clear understanding of the strategy and business plan of the Company, including the Company's projected funding requirements for at least the next 18 months from the date of signing. The Parent will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAYI, Alp | Director | 2024-07-26 | Sep 1963 | Turkish |
| KOKSAL, Bekir Cem | Director | 2024-07-26 | Aug 1967 | Turkish |
| UGUR, Hasan | Director | 2025-11-06 | Mar 1981 | Turkish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELPS, Jillian | Secretary | 1993-06-09 | 1999-07-13 |
| HELPS, Kenneth Royston | Secretary | 2001-05-01 | 2001-10-18 |
| HUMPHREYS, Robert Ashton | Secretary | 2007-05-01 | 2011-12-22 |
| MOSS, Nicholas Anthony | Secretary | 1999-07-13 | 2001-05-01 |
| SOMYUREK, Alp Aslan, Mr. | Secretary | 2001-10-18 | 2007-05-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-05-12 | 1994-04-28 |
| ALKIM, Ihsaner | Director | 2002-04-26 | 2020-10-24 |
| ERDOGAN, Enis Turan | Director | 2001-05-01 | 2024-03-07 |
| GÜLER, Ergün | Director | 2024-03-07 | 2025-11-06 |
| HELPS, Kenneth Royston | Director | 1993-06-09 | 2003-02-03 |
| KUMBASAR, Cevat | Director | 2001-05-01 | 2002-04-01 |
| YUNGUL, Omer | Director | 2001-05-01 | 2024-07-26 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1993-05-12 | 1994-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vestel Elektronik Sanayi V T Sa | Corporate entity | Shares 75–100% | 2016-05-12 | Active |
| Mr Ahmet Nazif Nazif Zorlu | Individual | Voting 25–50% | 2016-05-01 | Ceased 2026-03-24 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-11-24 | AA | accounts | accounts with accounts type full |
| 2025-11-11 | TM01 | officers | termination director company with name termination date |
| 2025-11-11 | AP01 | officers | appoint person director company with name date |
| 2025-07-24 | AAMD | accounts | accounts amended with accounts type full |
| 2025-07-18 | AA | accounts | accounts with accounts type total exemption full |
| 2025-07-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-22 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-05 | TM01 | officers | termination director company with name termination date |
| 2024-08-05 | AP01 | officers | appoint person director company with name date |
| 2024-08-05 | AP01 | officers | appoint person director company with name date |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-16 | AAMD | accounts | accounts amended with accounts type full |
| 2024-03-12 | AP01 | officers | appoint person director company with name date |
| 2024-03-11 | TM01 | officers | termination director company with name termination date |
| 2024-02-29 | AA | accounts | accounts with accounts type total exemption full |
| 2023-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-12 | AA | accounts | accounts with accounts type small |
| 2022-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
17.01
SAFE
Altman Z″
- Working capital / Total assets 0.961 × 6.56 = +6.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.007 × 6.72 = +0.05
- Book equity / Total liabilities 10.155 × 1.05 = +10.66
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory