Caboodle Technology Limited

Active06784632 Private limited company
Incorporated
7 January 2009 (17 years)
Previously known as
The Salary Exchange Limited (until 6 November 2017)
Childcare Scheme Limited (until 2 March 2009)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
Armstrong Building Oakwood Drive
Loughborough University Science & Enterprise Park
Loughborough
LE11 3QF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2026
British
Born February 1988 (38)
Director · Appointed 31 August 2026
British
Born July 1985 (41)
Officer history (10 former)
31 August 2026
31 August 2026
Appointed Brownell, Elizabeth Helen as Director
31 August 2026
Resigned Audis, Michael James as Director
31 August 2026
Resigned Brown, Adam John Witherow as Director
31 August 2026
Appointed Seeley, Patrick Jon as Director
31 August 2026
Resigned Binns, Robert Hugh as Director
6 October 2022
Appointed Binns, Robert Hugh as Director
6 October 2022
Resigned Bennett, Catherine Mary as Director
6 October 2022
6 October 2022
Resigned Thackray, David Ian as Director
6 October 2022
Appointed Audis, Michael James as Director
6 October 2022
Resigned Thomas, Guy as Director
6 October 2022
Appointed Brown, Adam John Witherow as Director
6 October 2022
Resigned Gunning, David as Director
1 November 2020
Appointed Thomas, Guy as Director
29 January 2020
Resigned Jewell, Emma Ann as Director
8 May 2018
Resigned Rankin, Richard Charles as Director
5 January 2011
Appointed Gunning, David as Director
24 August 2010
Appointed Rankin, Richard Charles as Director
28 June 2010
Appointed Thackray, David Ian as Director
26 May 2009
Appointed Jewell, Emma Ann as Director
7 January 2009
Appointed Bennett, Catherine Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11238389
Former controllers (2)
8 May 2018
Ceased Richard Charles Rankin — Owns 25–50% of shares
8 May 2018
Ceased Catherine Mary Bennett — Owns 25–50% of shares

Financials

Cash
£3,359,731
Employees
51
Current Ratio
1.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £1,215,804 £1,602,919 £2,012,046 £2,732,315 £3,952,687
Balance sheet detail
20242023202220212020
Fixed Assets£3,766£11,332£21,518£21,560£35,836
Current Assets£8,297,092£7,303,507£6,771,163£6,755,985£7,484,432
Debtors£4,937,361£3,313,726£1,596,603£1,532,123£1,703,540
Cash£3,359,731£3,989,781£5,174,560£5,223,862£5,780,892
Creditors (< 1 year)£4,348,171£4,582,524£4,780,635£5,174,626£6,304,464
Net Current Assets£3,948,921£2,720,983£1,990,528£1,581,359£1,179,968
Shareholder Funds£3,952,687£2,732,315£2,012,046£1,602,919£1,215,804

Turnover£3,835,716£10,943,061£13,832,729
Cost of Sales£722,280£8,052,231£11,279,299
Gross Profit£3,113,436£2,890,830£2,553,430
Admin Expenses£1,974,811£1,955,223£1,817,400
Staff Costs£1,518,602£1,436,039£1,260,265
Operating Profit£1,138,625£935,607£736,030
Profit Before Tax£1,153,284£956,761£761,097
Tax£106,933£129,646£89,681
Profit for Period£1,046,351£827,115£671,416

Filings

Recent filings only. See the full history on Companies House

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