UK Companies House feature
CFP ENERGY (UK) LTD.
Cash
£10M
+452.2% vs 2024
Net assets
—
Equity attributable
Employees
116
+34.9% vs 2024
Profit before tax
-£12M
-2,743% vs 2024
Profile
- Company number
- 06827219
- Status
- Active
- Incorporation
- 2009-02-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,308,536 | — | — | — | — | — | |
| Operating profit | — | £168,911 | — | — | — | — | — | |
| Profit before tax | — | £163,814 | — | — | — | £443,309 | -£11,716,644 | |
| Net profit | — | £171,227 | — | — | — | — | — | |
| Cash | — | £209,856 | — | — | — | £1,839,112 | £10,155,402 | |
| Total assets less current liabilities | — | £2,023,134 | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £1,851,907 | £2,023,134 | £2,213,801 | -£2,270,559 | £5,593,984 | £11,913,596 | £2,962,701 | |
| Average employees | — | 22 | — | — | — | 86 | 116 | |
| Wages | — | £1,416,116 | — | — | — | £12,446,801 | £13,234,323 |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In June 2025 the Company received a capital injection of £10,000,000 from the Company's shareholder CFP Energy RMS Ltd., representing 10,000,000 shares of £1.”
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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAVON, Jonathan | Secretary | 2009-02-23 | — | British |
| NAVON, Jonathan | Director | 2009-02-23 | May 1968 | British |
| RASSMUSON, Thomas Erik | Director | 2009-02-23 | Jan 1969 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GLOSSOP, Simon George | Director | 2009-02-23 | 2010-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cfp Energy Group Ltd. | Corporate entity | Shares 75–100% | 2022-10-12 | Ceased 2025-10-01 |
| Cfp Energy Rms Ltd. | Corporate entity | Shares 75–100% | 2022-10-12 | Active |
| Dabro Investments Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| Northern Light Capital Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| Dabro Holdings Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| Northern Light Holding Limited | Corporate entity | voting-rights-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| The Navon 2011 Settlement | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| The Rassmuson 2011 Settlement | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| Volaw Corporate Trustee Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2018-02-16 |
| Mr Jonathan Navon | Individual | Significant influence | 2016-04-06 | Active |
| Mr. Thomas Erik Rassmuson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | RESOLUTIONS | resolution | resolution |
| 2026-04-08 | RESOLUTIONS | resolution | resolution |
| 2026-03-26 | SH01 | capital | capital allotment shares |
| 2026-01-08 | RESOLUTIONS | resolution | resolution |
| 2026-01-08 | RESOLUTIONS | resolution | resolution |
| 2025-12-31 | SH01 | capital | capital allotment shares |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-15 | SH01 | capital | capital allotment shares |
| 2025-07-29 | AA | accounts | accounts with accounts type full |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-20 | AA | accounts | accounts with accounts type full |
| 2024-02-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-11-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-02 | CERTNM | change-of-name | certificate change of name company |
| 2023-05-30 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-25 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory