CFI 005 LIMITED

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CFI 005 LIMITED

Activities of other holding companies n.e.c.

Founded 8 Oct 2024 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £11
Total assets £11
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 37 Forth Banks Tower Forth Banks Newcastle Upon Tyne NE1 3PN United Kingdom

Full company profile for CFI 005 LIMITED (16005285), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Oct 2024. Activities of other holding companies n.e.c.. 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

£11.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Fraser, Chris MalcolmDirectorBritishEngland458 Oct 2024Active

Shareholders

Shareholders (1)

Chris Fraser
100.0%
1,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chris Fraser

British

Active
Notified 8 Oct 2024
Residence United Kingdom
DOB January 1981
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

CFI 005 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
19 Mar 2025AccountsAnnual accounts made up to 31 Oct 2025
17 Nov 2024ResolutionResolutions
17 Nov 2024IncorporationMemorandum Articles
25 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2025

17 Nov 2024 Resolution

Resolutions

17 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 25 Apr 2026

Confirmation statement made on 7 Oct 2025 with updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 19 Mar 2025

Resolutions

1 years ago on 17 Nov 2024

Memorandum Articles

1 years ago on 17 Nov 2024