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CBFI Investment Limited

CBFI Investment Limited is an active company incorporated on 18 September 2017 with the registered office located in Kings Langley, Hertfordshire. CBFI Investment Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10968614
Private limited company
Age
8 years
Incorporated 18 September 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Imagination House
Home Park Estate
Kings Langley
WD4 8LZ
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Taiwanese • Lives in Hong Kong • Born in Mar 1969
Director • American • Lives in United States • Born in Oct 1945
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£50.81M
Increased by £5.81M (+13%)
Turnover
£86.25M
Decreased by £38.37M (-31%)
Employees
672
Decreased by 239 (-26%)
Total Assets
£465.73M
Decreased by £20.18M (-4%)
Total Liabilities
-£683.86M
Increased by £30.27M (+5%)
Net Assets
-£218.13M
Decreased by £50.45M (+30%)
Debt Ratio (%)
147%
Increased by 12.33% (+9%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Group Accounts Submitted
1 Year Ago on 4 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 27 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Apr 2024
Group Accounts Submitted
2 Years 1 Month Ago on 13 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Apr 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 18 April 2025 with no updates
Submitted on 24 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Registration of charge 109686140002, created on 22 July 2024
Submitted on 29 Jul 2024
Satisfaction of charge 109686140001 in full
Submitted on 27 Jul 2024
Confirmation statement made on 18 April 2024 with no updates
Submitted on 20 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Sep 2023
Registration of charge 109686140001, created on 3 July 2023
Submitted on 6 Jul 2023
Confirmation statement made on 18 April 2023 with no updates
Submitted on 19 Apr 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 1 Apr 2023
Repayment History
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