CF CORPORATE FINANCE LIMITED

Active Reading

Financial leasing

0 employees website.com
Financial services Financial leasing
C

CF CORPORATE FINANCE LIMITED

Financial leasing

Founded 5 Apr 2005 Active Reading, England 0 employees website.com
Financial services Financial leasing

Previous Company Names

INVESTEC ASSET FINANCE (CAPITAL) LIMITED 20 May 2005 — 8 Dec 2010
DWSCO 2602 LIMITED 5 Apr 2005 — 20 May 2005
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 6 Mar 2027 9 months remaining
Net assets £20M £684K 2024 year on year
Total assets £255M £27M 2024 year on year
Total Liabilities £235M £28M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Reading International Business Park Reading RG2 6AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CF CORPORATE FINANCE LIMITED (05414774), an active financial services company based in Reading, England. Incorporated 5 Apr 2005. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£12.53M

Decreased by £122.00k (-1%)

Net Assets

£19.67M

Decreased by £684.00k (-3%)

Total Liabilities

£235.21M

Increased by £27.86M (+13%)

Turnover

£28.96M

Increased by £2.69M (+10%)

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Investec Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
CF CORPORATE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025OfficersTermination of Ryan James Eric Tholet as director on 15 Aug 2025
11 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Officers

Termination of Ryan James Eric Tholet as director on 15 Aug 2025

11 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Termination of Ryan James Eric Tholet as director on 15 Aug 2025

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 28 Feb 2025