CASHFAC PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Name history
Renamed 2 times since incorporation
- CASHFAC PLC 2012-06-21 → present
- CASHFAC LIMITED 1999-07-15 → 2012-06-21
- LAWGRA (NO.554) LIMITED 1999-06-02 → 1999-07-15
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CASHFAC PLC · parent
- Cashfac Initiative Limited 100%
- Cashfac Technologies Limited 100%
- Whentopay Limited 100%
- Cashfac Solutions Limited 100%
- Cashfac Pty Ltd 100%
- Cashfac LLC 100%
Significant events
- “It was good to see new contracts being signed in 2025, strengthening our presence in both the UK and US markets. These contracts have a minimum value over the contract term of around £1.7m.”
- “Customer retention levels were generally satisfactory in 2025 although we have included 2 terminations in the numbers above, one of which has been a long-planned migration by a bank partner to an inhouse build. Despite our best efforts in conducting financial due diligence and to recover the sums owed, we also recorded a write-off, marking the first instance of bad debt in over 20 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINALLY, Helena Jane | Secretary | 2006-10-27 | — | British |
| BLAIR, Andrew Peter | Director | 2021-01-01 | Feb 1964 | British |
| JENG, Joseph | Director | 1999-09-15 | Jun 1949 | American |
| ORMROD, Paul William | Director | 1999-06-28 | Jan 1954 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAIR, Angela Elizabeth | Secretary | 1999-06-28 | 2006-10-27 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-06-02 | 1999-06-28 |
| BENDELOW, Edmund Lionel | Director | 1999-07-16 | 2013-07-25 |
| CUMMINGS, Richard Thomas | Director | 2015-01-22 | 2022-07-06 |
| GEE, Frank Stuart | Director | 2001-08-31 | 2019-04-02 |
| HOUGHTON, David | Director | 2018-03-08 | 2025-12-31 |
| MAYSTONE, Penelope Gillian Louise | Director | 2004-03-01 | 2008-01-31 |
| RICKARDS, John Ayscough | Director | 2004-10-27 | 2007-01-19 |
| SIMON, Mark | Director | 2000-02-29 | 2001-03-13 |
| TERRY, Barnaby Bruce Landen | Director | 1999-07-16 | 2000-02-29 |
| TIMOTHY, Fiona Maria | Director | 2009-03-12 | 2018-02-08 |
| WADE, Ian Denis | Director | 1999-07-16 | 2004-03-22 |
| LAWGRAM DIRECTORS LIMITED | Corporate Director | 1999-06-02 | 1999-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joseph Jeng | Individual | Significant influence | 2019-05-13 | Active |
| Antilla Investments Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2022-07-06 |
| Mr Frank Gee | Individual | Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-04-02 |
| Mr Paul William Ormrod | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 198 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-01 RESOLUTIONS Resolution
- 2025-04-02 MA Memorandum articles
- 2025-04-01 CC04 Statement of companys objects
- 2024-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-02 | AA | accounts | Accounts with accounts type group | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | MA | incorporation | Memorandum articles | |
| 2025-04-01 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-20 | SH01 | capital | Capital allotment shares | |
| 2024-07-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type group | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- Officers appointed
- 0
- 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
Latest filed period vs the prior one