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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Byrne | Financial Investor | 25/09/2023 | Irish | 49 years |
Michael Benjamin Grist | Chief Financial Officer | 17/05/2022 | British | 50 years |
Louise O'shea | Non-executive Director | 17/05/2022 | British | 45 years |
Richard Churchill Ward | Director | 17/05/2022 | British | 68 years |
Robert Anthony Maclean | Investment Manager | 08/11/2021 | British | 45 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
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Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
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R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (8 pages) |
09/07/2024 | Accounts | Accounts With Accounts Type Group | View (130 pages) |
26/06/2024 | Capital | Second Filing Capital Allotment Shares | View (5 pages) |
15/06/2024 | Capital | Second Filing Capital Allotment Shares | View (5 pages) |
15/06/2024 | Capital | Second Filing Capital Allotment Shares | View (5 pages) |
10/06/2024 | Capital | Capital Allotment Shares | View (4 pages) |
10/06/2024 | Capital | Capital Allotment Shares | View (5 pages) |