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C.F. Capital Plc

C.F. Capital Plc is an active company incorporated on 13 October 1988 with the registered office located in Bishops Stortford, Hertfordshire. C.F. Capital Plc was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02305279
Public limited company
Age
36 years
Incorporated 13 October 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 July 2025 (1 month ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (22 days remaining)
Learn more about C.F. Capital Plc
Contact
Address
Capital House
Raynham Road
Bishops Stortford
Hertfordshire
CM23 5TT
Same address for the past 22 years
Telephone
01279759444
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Michael Yiannakou
Director • Sales Director • British • Lives in UK • Born in Apr 1963
Mr Andrew Percy
Director • English • Lives in England • Born in Jan 1966
Darren Edward Allen
Secretary • British
C.F. Capital Holdings Limited (Company No. 12231353)
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
C.F. Capital Holdings Limited
Michael Yiannakou is a mutual person.
Active
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Brands
CF Capital
CF Capital is a sales aid leasing company that provides leasing solutions to businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£154.89K
Decreased by £76.11K (-33%)
Turnover
£8.33M
Decreased by £3.03M (-27%)
Employees
64
Increased by 1 (+2%)
Total Assets
£2.07M
Decreased by £362.61K (-15%)
Total Liabilities
-£1.01M
Decreased by £437.74K (-30%)
Net Assets
£1.06M
Increased by £75.13K (+8%)
Debt Ratio (%)
49%
Decreased by 10.69% (-18%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 24 Jul 2025
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 1 Oct 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
Full Accounts Submitted
3 Years Ago on 1 Oct 2021
Confirmation Submitted
4 Years Ago on 16 Aug 2021
Full Accounts Submitted
4 Years Ago on 21 Dec 2020
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Documents
Confirmation statement made on 13 July 2025 with no updates
Submitted on 24 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 8 Oct 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 12 Aug 2024
Full accounts made up to 31 March 2023
Submitted on 5 Oct 2023
Confirmation statement made on 13 July 2023 with no updates
Submitted on 26 Jul 2023
Full accounts made up to 31 March 2022
Submitted on 1 Oct 2022
Confirmation statement made on 13 July 2022 with no updates
Submitted on 27 Jul 2022
Full accounts made up to 31 March 2021
Submitted on 1 Oct 2021
Confirmation statement made on 13 July 2021 with no updates
Submitted on 16 Aug 2021
Full accounts made up to 31 March 2020
Submitted on 21 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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