CompanyTrack
C

CFCEPS LLP

Active Windsor
0 employees
C

CFCEPS LLP

Founded 8 Mar 2013 Active Windsor, United Kingdom 0 employees
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £73.14M £200.00 2024 year on year
Total assets £73.14M £0.00 2024 year on year
Total Liabilities £2.40K £200.00 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

Discover CFCEPS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£73.14M

Decreased by £200.00 (-0%)

Total Liabilities

£2.40k

Increased by £200.00 (+9%)

Turnover

£5.12M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Centrica Finance (scotland) LimitedCorporate-llp-designated-memberUnited KingdomUnknown8 Mar 2013Active
Finance Scotland Ceps Limited PartnershipCorporate-llp-designated-memberUnited KingdomUnknown27 Mar 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Finance Scotland Ceps Limited Partnership

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Centrica Finance (scotland) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

CENTRICA FINANCE (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINANCE SCOTLAND CEPS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent
GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA ENGINEERS PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRITISH GAS TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA PLC united kingdom
CFCEPS LLP Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
21 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
17 Jun 2024Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

17 Jun 2024 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-01 with no updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Sept 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 3 Jul 2024

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 17 Jun 2024