UK Companies House feature
C.F. CAPITAL PLC
Cash
£169K
-72.2% vs 2020
Net assets
£988K
+9% vs 2020
Employees
54
-23.9% vs 2020
Profit before tax
-£125K
-174.1% vs 2020
Profile
- Company number
- 02305279
- Status
- Active
- Incorporation
- 1988-10-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | £35,366,878 | £20,852,194 | |
| Operating profit | £199,945 | -£99,255 | |
| Profit before tax | £168,206 | -£124,637 | |
| Net profit | £94,722 | £76,384 | |
| Cash | £605,971 | £168,682 | |
| Total assets less current liabilities | £1,219,302 | £1,131,234 | |
| Net assets | £906,961 | £988,297 | |
| Equity | £906,961 | £988,297 | |
| Average employees | 71 | 54 | |
| Wages | £3,462,626 | £2,232,145 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Abbots Chartered Certified Accountants & Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that CF has adequate resources to continue in existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and the accounts.”
Significant events
- “During the financial year a decision was made to cease broking activities to fully focus on other emerging Industry Sectors and new Business opportunities, the Broking division suspended its new business activities at the end of Q3.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Darren Edward | Secretary | 2010-07-01 | — | British |
| PERCY, Andrew | Director | 1993-08-04 | Jan 1966 | English |
| YIANNAKOU, Michael | Director | 1996-07-29 | Apr 1963 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAZELL, James Albert | Secretary | 2000-10-31 | 2010-07-01 |
| HAZELL, James Albert | Secretary | 1995-05-25 | 2000-03-31 |
| LEWIS, Patrick Anthony Proctor, Mister | Secretary | — | 1995-05-25 |
| HAZE FINANCIAL SERVICES LTD | Corporate Secretary | 2000-03-31 | 2000-10-31 |
| BRODIE, John Andrew | Director | 1993-07-19 | 2020-01-16 |
| CHARLTON, Peter | Director | — | 2020-01-16 |
| HAZELL, James Albert | Director | — | 2000-03-31 |
| KEELEY, Gary | Director | 1996-07-29 | 2020-01-16 |
| RANNIE, Keith Philip | Director | 1993-08-12 | 1994-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Percy | Individual | Shares 25–50% | 2020-01-16 | Ceased 2020-01-16 |
| Mr Michael Yiannakou | Individual | Shares 25–50% | 2020-01-16 | Ceased 2020-01-16 |
| C.F. Capital Holdings Limited (Company No. 12231353) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-16 | Active |
| Mr Peter Charlton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-16 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-08 | AA | accounts | accounts with accounts type full |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AA | accounts | accounts with accounts type full |
| 2023-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-01 | AA | accounts | accounts with accounts type full |
| 2022-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-01 | AA | accounts | accounts with accounts type full |
| 2021-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-21 | AA | accounts | accounts with accounts type full |
| 2020-12-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2020-08-19 | MA | incorporation | memorandum articles |
| 2020-08-19 | RESOLUTIONS | resolution | resolution |
| 2020-07-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-07-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-07-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-02-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2020-01-27 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2020-01-27 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
-0.35
DISTRESS
Altman Z″
- Working capital / Total assets -0.137 × 6.56 = -0.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.045 × 6.72 = -0.30
- Book equity / Total liabilities 0.810 × 1.05 = +0.85
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory