Cfes Limited
Cfes Limited is an active company incorporated on 16 November 2005 with the registered office located in London, Greater London. Cfes Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05624783
Private limited company
Age
20 years
Incorporated 16 November 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2026 (1 month ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Oct 2024 (1 year 2 months)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gordon Davies is a mutual person.
Active
John Gordon Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Aug ⟶ 31 Oct 2024
Traded for 14 months
Cash in Bank
£1.41M
Decreased by £818K (-37%)
Turnover
£21.62M
Increased by £9.38M (+77%)
Employees
24
Increased by 3 (+14%)
Total Assets
£8.64M
Increased by £483K (+6%)
Total Liabilities
-£4.06M
Increased by £1.37M (+51%)
Net Assets
£4.58M
Decreased by £882K (-16%)
Debt Ratio (%)
47%
Increased by 13.96% (+42%)
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Repayment History
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