CFR Investments Limited
CFR Investments Limited is an active company incorporated on 8 September 2009 with the registered office located in Cheltenham, Gloucestershire. CFR Investments Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07012921
Private limited company
Age
16 years
Incorporated 8 September 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Steven Roberts is a mutual person.
Active
Paul Steven Roberts is a mutual person.
Active
Paul Steven Roberts is a mutual person.
Active
Paul Steven Roberts is a mutual person.
Active
Paul Steven Roberts is a mutual person.
Active
Paul Steven Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.82M
Increased by £1.71M (+153%)
Turnover
£30.58M
Increased by £8.62M (+39%)
Employees
157
Increased by 30 (+24%)
Total Assets
£11.08M
Decreased by £1.5M (-12%)
Total Liabilities
-£4.98M
Decreased by £2.3M (-32%)
Net Assets
£6.1M
Increased by £800K (+15%)
Debt Ratio (%)
45%
Decreased by 12.91% (-22%)
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Repayment History
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