How much does Cashfac PLC make?

Cashfac PLC reported revenue of £10.2m and £51.3k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

Is Cashfac PLC profitable?

Yes — Cashfac PLC reported a profit of £51.3k in the year to 30 Sep 2025.

Company No. 03781239 · Incorporated 2 Jun 1999

Cashfac PLC

Registered name: CASHFAC PLC

Cashfac PLC made £10.2m revenue and £51.3k profit in the year to 30 Sep 2025.

Cashfac PLC’s revenue grew 3% to £10.2m in the year to 30 Sep 2025, with £51.3k profit. The company is classified under “business and domestic software development” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: London, London
Age: 27 yrs · since 1999
Type: Public Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

Independent

Revenue

£10.2m

Growth ▲2.9%

Profit

£51.3k

Growth —

Profit margin

0.5%

Employees

—

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9m	£9.9m	£10.2m
Operating profit	−£404k	−£829k	−£249k
Profit before tax	−£382k	−£774k	−£204k
Profit after tax	−£124k	−£469k	£51.3k
Profit (best available)	−£124k	−£469k	£51.3k
Employees (average)	—	—	—
Ratios
Profit margin	−1.4%	−4.7%	0.5%
Growth (year on year)
Revenue growth	—	▲9.9%	▲2.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Feb 2025	Accounts · bulk data Feb 2025	Accounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Subsidiaries (4)

Cashfac Initiative LimitedFigures not disclosed
Cashfac Solutions LimitedFigures not disclosed
Cashfac Technologies LimitedFigures not disclosed
Whentopay LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2025 (profit £51.3k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.