CFCEPS LLP

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Members received confirmation from Centrica plc to support the LLP for at least one year. Amounts owed to Group undertakings will not be required to be repaid unless sufficient financial resources are available for the LLP to continue as a going concern. Based on inquiries and Centrica plc's confirmation, Members concluded the LLP can meet liabilities and prepared statements on a going concern basis.”

Significant events

• “The LLP is a subsidiary of the Centrica group, and as such is impacted by changes in global wholesale energy prices and global conflicts. Energy prices have reduced since their peaks in 2022, however remain volatile. While the war in Ukraine continues, alternative sources of gas to replace the Nord Stream 1 pipeline have been secured across Europe, largely through Liquified Natural Gas (LNG) shipped from outside the European continent. The Gaza conflict also has the potential to increase market volatility if wider Middle Eastern states are caught up in the conflict.”
• “Carbon emissions and energy usage are not disclosed at a Company level due to exemptions detailed in Para 20A of Schedule 7 of the Companies (Directors' Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018.”
• “There are no non-adjusting significant events affecting the LLP after the year end.”

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

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.

• Turnover

  0%

  £5,119,800 → £5,119,800

• Cash

  —

  Not reported

• Net assets

  0%

  £73,137,900 → £73,137,700

• Employees

  —

  Not reported

• Profit before tax

  0%

  £5,119,800 → £5,119,800

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