Cfc Group Limited

Cfc Group Limited

#13729209 Active
Founded: 08/11/2021
Industries: Activities of other holding companies n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £315.63m
↑ 26%
Turnover £272.16m
↑ 91%
EBITDA £104.49m
↑ -353%
Total Liabilities £348.76m
↑ 25%
Employees 777
↑ 18%

Directors

Role:
Financial Investor
Appointed:
25/09/2023
Nationality:
Irish
Age:
49 years
Role:
Chief Financial Officer
Appointed:
17/05/2022
Nationality:
British
Age:
50 years
Role:
Non-executive Director
Appointed:
17/05/2022
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
17/05/2022
Nationality:
British
Age:
68 years
Role:
Investment Manager
Appointed:
08/11/2021
Nationality:
British
Age:
45 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
34 shareholders available
Shareholder 1
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Charges

No charges registered

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/11/2024 Confirmation Statement

Confirmation Statement With Updates

09/07/2024 Accounts

Accounts With Accounts Type Group

26/06/2024 Capital

Second Filing Capital Allotment Shares

15/06/2024 Capital

Second Filing Capital Allotment Shares

15/06/2024 Capital

Second Filing Capital Allotment Shares

10/06/2024 Capital

Capital Allotment Shares

10/06/2024 Capital

Capital Allotment Shares