CABOT COMMUNICATIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-24
Overdue
Watchouts
Cash
£60K
-46.3% vs 2023
Net assets
£3M
+1.6% highest in 4 filed years
Employees
22
0% vs 2023
Profit before tax
£60K
+241.3% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-24.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 5 times since incorporation
- CABOT COMMUNICATIONS LIMITED 1999-02-04 → present
- LONSDALE ASTRA LIMITED 1998-11-23 → 1999-02-04
- CABOT COMMUNICATIONS LIMITED 1998-11-05 → 1998-11-23
- COMPUTER CHANNEL PRODUCTIONS LIMITED 1994-05-04 → 1998-11-05
- HELTRAD LIMITED 1993-06-09 → 1994-05-04
- LOGICWISE LIMITED 1993-05-12 → 1993-06-09
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £1,566,689 | £1,663,830 | £1,923,797 | £2,048,819 | |
| Operating profit | £52,196 | £54,267 | £21,352 | £65,713 | |
| Profit before tax | £45,632 | £48,461 | £17,494 | £59,704 | |
| Net profit | — | — | £13,017 | £45,325 | |
| Cash | £48,396 | £139,083 | £111,191 | £59,700 | |
| Total assets less current liabilities | £2,878,773 | £3,097,359 | £3,102,524 | £3,050,974 | |
| Net assets | £2,827,740 | £2,868,121 | £2,881,137 | £2,926,462 | |
| Equity | £2,827,740 | £2,868,121 | £2,881,137 | £2,926,462 | |
| Average employees | 22 | 22 | 22 | 22 | |
| Wages | — | — | £1,176,916 | £1,243,054 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 3.3% | 3.3% | 1.1% | 3.2% | |
| Net margin | — | — | 0.7% | 2.2% | |
| Return on capital employed | 1.8% | 1.8% | 0.7% | 2.2% | |
| Current ratio | — | — | 13.73x | 10.15x | |
| Interest cover | 7.95x | 9.35x | 5.53x | 10.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.5%
£1,923,797 £2,048,819
highest in 4 filed years
-
Cash
-46.3%
£111,191 £59,700
-
Net assets
+1.6%
£2,881,137 £2,926,462
highest in 4 filed years
-
Employees
0%
22 22
-
Operating profit
+207.8%
£21,352 £65,713
highest in 4 filed years
-
Profit before tax
+241.3%
£17,494 £59,704
highest in 4 filed years
-
Wages
+5.6%
£1,176,916 £1,243,054
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers