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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£582K

+1.7% vs 2023

Net assets

£391K

+0.8% vs 2023

Employees

0

Average over period

Profit before tax

£4K

0% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £2,000£2,000
Profit before tax £4,000£4,000
Net profit £3,000£3,000
Cash £572,000£582,000
Total assets less current liabilities £865,554,000£869,972,000
Net assets £388,000£391,000
Equity £388,000£391,000
Average employees 00
Wages

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 2023-12-312024-12-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 1.04x1.04x
Interest cover 0.00x0.00x

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
IFRS
Reporting scope
Consolidated group
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties related to events or conditions that may cast significant doubt about the ability of the Group to continue as a going concern have been identified by the Directors. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and to meet its liabilities as they fall due for a 12 months period from the date of approval of these financial statements. Accordingly, the Directors are satisfied that the going concern basis remains appropriate for the preparation of these financial statements.”

Group structure

  1. COFCO HOLDINGS 1 LIMITED · parent
    1. Community Finance Company I Plc 100% · United Kingdom · Making loans to UK local authorities, funded by Note issues.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
APEX TRUST CORPORATE LIMITED Corporate Secretary 2014-01-17
MARTIN, Sean Peter Director 2021-01-15 Feb 1965 British
APEX CORPORATE SERVICES (UK) LIMITED Corporate Director 2011-06-01
APEX TRUST CORPORATE LIMITED Corporate Director 2011-06-01
Show 5 resigned officers
Name Role Appointed Resigned
CAPITA TRUST SECRETARIES LIMITED Corporate Secretary 2011-06-01 2014-01-17
BALDRY, Carl Steven Director 2015-07-30 2021-01-15
LAWRENCE, Susan Elizabeth Director 2014-06-12 2015-07-31
LAWRENCE, Susan Elizabeth Director 2011-06-01 2011-06-10
MARTIN, Sean Peter Director 2011-06-10 2014-05-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apex Trust Nominees No. 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-09-22 AA accounts Accounts with accounts type group
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 CH02 officers Change corporate director company with change date PDF
2025-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-06 CH02 officers Change corporate director company with change date PDF
2025-02-06 CH04 officers Change corporate secretary company with change date PDF
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-07-17 AA accounts Accounts with accounts type group
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type group
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 CH02 officers Change corporate director company with change date PDF
2023-03-21 CH02 officers Change corporate director company with change date PDF
2023-03-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-21 CH04 officers Change corporate secretary company with change date PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-11-03 AA accounts Accounts with accounts type group
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type group
2021-07-08 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page