CASHFLOWS EUROPE LIMITED
Get an alert when CASHFLOWS EUROPE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, as CEL is expected to continue operational existence for at least twelve months. The Group was EBITDA positive through much of 2024 and is forecast to be profitable in 2025. The Board has received assurances that £40m shareholder loans due in 2026 will be restructured or refinanced.”
Group structure
- CASHFLOWS EUROPE LIMITED · parent
- PayCheckout BV 100%
Significant events
- “In 2025 the Group has completed a restructure adding a new UK holding company to aid future financing arrangements.”
- “The board accepted a supplementary shareholder loan of £2,000,000 and sold Visa shares to a value of £2,984,000.”
- “Subsequent to year end, CEL incorporated a new UK holding company Cashflows Holdings Limited "CHL". This entity will not conduct any business other than the holding of the investment in other entities and treasury-related activities for the Group. CEL has received approval from both the FCA and DNB to the change in control request related to the insertion of CHL as the parent of CEL. At the time of signing this restructure has yet to be completed.”
- “Subsequent to year end the group accepted a supplementary loan of £1,000,000 from PSC Pooling III LP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZSIMONS, Hannah Irene | Director | 2022-05-01 | May 1975 | British |
| GASCOIGNE, Ian Matthew Charles | Director | 2013-10-30 | Sep 1981 | British |
| HASLAM, Simon Mark | Director | 2021-08-24 | Nov 1961 | British |
| LEIGH, Julian Grant Beresford | Director | 2018-02-19 | Feb 1974 | British |
| MCMURRAY, Lindsey Villon | Director | 2017-09-26 | Jan 1971 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAMLEY, Clive Graeme | Secretary | 2009-10-20 | 2013-04-30 |
| GRANT, Peter William, Mr. | Secretary | 2005-04-19 | 2007-03-04 |
| HO, Michelle Ying-Chi | Secretary | 2022-01-27 | 2025-01-31 |
| OGDEN, Joane Elaine | Secretary | 2007-03-04 | 2009-10-20 |
| SZLACHTA, Przemek | Secretary | 2013-04-30 | 2016-01-31 |
| HAMMONDS SECRETARIES LIMITED | Corporate Secretary | 2005-04-19 | 2005-04-19 |
| BELSHAM, Martin David | Director | 2016-12-20 | 2020-02-19 |
| BENNETT, Jonathan Mark | Director | 2019-02-04 | 2020-04-17 |
| BRYCE, James Alexander | Director | 2011-11-21 | 2012-01-23 |
| COOPER, Steven Martin | Director | 2019-02-04 | 2026-04-30 |
| DANBY, Mark James | Director | 2012-01-23 | 2013-10-30 |
| ENGLAND, Michael James Peter | Director | 2011-11-21 | 2017-09-26 |
| GRAHAM, Neil Anthony | Director | 2014-02-06 | 2017-06-22 |
| GRAHAM, Neil Anthony | Director | 2012-08-07 | 2014-02-06 |
| GRANT, Peter William, Mr. | Director | 2005-04-19 | 2006-06-14 |
| GREGORY, Thomas James | Director | 2016-12-20 | 2018-04-03 |
| HJALMTYSSON, Gisli, Dr | Director | 2008-05-12 | 2011-11-04 |
| KING, Marion Ruth | Director | 2022-12-07 | 2026-04-30 |
| LAVELLE, Shaun | Director | 2011-05-03 | 2016-09-23 |
| MESLER, Amanda Jo | Director | 2019-09-26 | 2021-08-26 |
| OGDEN, Joanne Elaine | Director | 2010-05-24 | 2014-02-04 |
| OGDEN, Jonathan Nicholas | Director | 2005-04-19 | 2014-02-04 |
| PECK, Mat John | Director | 2019-02-04 | 2020-08-17 |
| PROTHERO, Caerwyn Geraint | Director | 2016-12-20 | 2018-12-18 |
| REDWOOD, Robert Mark | Director | 2016-12-20 | 2018-09-04 |
| RICHARDSON, James Andrew | Director | 2012-09-06 | 2013-08-16 |
| SAVAGE, Ian | Director | 2015-11-12 | 2017-12-31 |
| SMITH, Helen Louise | Director | 2019-12-02 | 2021-10-31 |
| TEAGUE, Peter Roy | Director | 2009-07-22 | 2010-04-30 |
| HAMMONDS DIRECTORS LIMITED | Corporate Director | 2005-04-19 | 2005-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cashflows Holdings Limited | Corporate entity | Shares 75–100% | 2025-07-16 | Active |
| Rgb Holding Limited | Corporate entity | Shares 75–100% | 2017-07-03 | Ceased 2025-07-16 |
| Cashflows Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-07-03 |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | SH01 | capital | Capital allotment shares | |
| 2025-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-08 | SH01 | capital | Capital allotment shares | |
| 2025-05-23 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | SH01 | capital | Capital allotment shares | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-16 | MA | incorporation | Memorandum articles | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 2
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