C.F. CAPITAL PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£423K
+173.2% vs 2024
Net assets
£1M
+7.5% highest in 4 filed years
Employees
59
-7.8% vs 2024
Profit before tax
£121K
+1.7% first positive since 2021
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £35,366,878 | £20,852,194 | £8,327,848 | £9,011,738 | |
| Operating profit | £199,945 | -£99,255 | £118,944 | £121,287 | |
| Profit before tax | £168,206 | -£124,637 | £119,025 | £121,052 | |
| Net profit | £94,722 | £76,384 | £75,182 | £79,469 | |
| Cash | £605,971 | £168,682 | £154,892 | £423,149 | |
| Total assets less current liabilities | £1,219,302 | £1,131,234 | £1,283,366 | £1,506,308 | |
| Net assets | £906,961 | £988,297 | £1,059,125 | £1,138,594 | |
| Equity | £906,961 | £988,297 | £1,059,125 | £1,138,594 | |
| Average employees | 71 | 54 | 64 | 59 | |
| Wages | £3,462,626 | £2,232,145 | £2,517,933 | £2,615,321 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 0.6% | -0.5% | 1.4% | 1.3% | |
| Net margin | 0.3% | 0.4% | 0.9% | 0.9% | |
| Return on capital employed | 16.4% | -8.8% | 9.3% | 8.1% | |
| Current ratio | — | — | 0.95x | 1.35x | |
| Interest cover | 6.30x | -3.91x | — | 516.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.2%
£8,327,848 £9,011,738
-
Cash
+173.2%
£154,892 £423,149
-
Net assets
+7.5%
£1,059,125 £1,138,594
highest in 4 filed years
-
Employees
-7.8%
64 59
-
Operating profit
+2%
£118,944 £121,287
first positive since 2021
-
Profit before tax
+1.7%
£119,025 £121,052
first positive since 2021
-
Wages
+3.9%
£2,517,933 £2,615,321
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers