CABOT INVESTMENTS LIMITED
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Cash
£27K
+2,048.8% highest in 3 filed years
Net assets
-£3.5M
+13.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£529K
-11.2% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,857,422 | £1,691,778 | £1,125,693 | -33.5% | |
| Operating profit | £2,374,446 | £1,643,218 | £1,538,502 | -6.4% | |
| Profit before tax | -£970,329 | £596,012 | £529,391 | -11.2% | |
| Net profit | -£953,609 | £517,001 | £538,254 | +4.1% | |
| Cash | £2,996 | £1,250 | £26,860 | +2,048.8% | |
| Total assets less current liabilities | -£4,193,242 | -£3,677,875 | -£3,254,278 | +11.5% | |
| Net assets | -£4,546,457 | -£4,029,456 | -£3,491,202 | +13.4% | |
| Equity | -£4,546,457 | -£4,029,456 | -£3,491,202 | +13.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 127.8% | 97.1% | 136.7% | |
| Net margin | -51.3% | 30.6% | 47.8% | |
| Gearing (liabilities / total assets) | — | 126.3% | 125.0% | |
| Current ratio | 0.04x | 0.21x | 0.24x | |
| Interest cover | 2.22x | 2.05x | 2.74x |
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.
Name history
Renamed 1 time since incorporation
- CABOT INVESTMENTS LIMITED 1994-03-09 → present
- ENFRANCHISE ONE HUNDRED AND FORTY LIMITED 1993-03-09 → 1994-03-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDBERGER, Michael Robert | Secretary | 2004-12-31 | — | British |
| PEARLMAN, Howard Alan | Secretary | 2015-09-25 | — | — |
| BLISS, Andrew Edward | Director | 2023-12-19 | Oct 1981 | British |
| GOLDBERGER, Michael Robert | Director | 2003-10-30 | Mar 1956 | British |
| PEARLMAN, David Alan | Director | 2003-10-30 | Oct 1945 | British |
| PEARLMAN, Howard Alan | Director | 2017-08-08 | Dec 1975 | British |
| THOMSON, James Neil | Director | 2023-12-19 | Nov 1971 | British |
| TUFFY, William Patrick | Director | 2023-12-19 | Jul 1962 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLVIN, Patrick | Secretary | 2005-12-02 | 2010-08-31 |
| CRICKMORE, Nicola Jane | Secretary | 1994-03-15 | 2004-12-31 |
| LEWIN, Peter Harry | Secretary | 1994-02-16 | 1994-03-15 |
| PENNSEC LIMITED | Corporate Nominee Secretary | 1993-03-09 | 1994-02-16 |
| CARLTON PORTER, Robert William | Director | 1994-03-15 | 2006-06-15 |
| COLVIN, Patrick | Director | 2005-11-30 | 2010-08-31 |
| CRICKMORE, Nicola Jane | Director | 1994-03-15 | 2004-12-31 |
| DWEK, Joseph Clement | Director | 1994-03-15 | 1995-01-12 |
| GADSDEN, Eric John Spencer | Director | 1994-02-16 | 2004-12-31 |
| HAGER, Jonathan | Director | 2009-10-21 | 2010-03-02 |
| LEWIN, Peter Harry | Director | 1994-02-16 | 2002-11-27 |
| PENNINGTONS DIRECTORS (NO 1) LIMITED | Corporate Nominee Director | 1993-03-09 | 1994-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newport Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type small | |
| 2023-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type small | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type small | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-08 | AA | accounts | Accounts with accounts type small | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.