CF GLOBAL TRADING (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£13M
+2.7% vs 2024
Net assets
£14M
+4.4% vs 2024
Employees
11
0% vs 2024
Profit before tax
£771K
+233.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £4,572,001 | £5,330,287 | |
| Operating profit | £212,928 | £438,999 | |
| Profit before tax | £231,215 | £771,215 | |
| Net profit | £167,508 | £577,908 | |
| Cash | £12,531,489 | £12,864,345 | |
| Total assets less current liabilities | £13,138,911 | £13,716,819 | |
| Net assets | £13,138,911 | £13,716,819 | |
| Equity | £13,138,911 | £13,716,819 | |
| Average employees | 11 | 11 | |
| Wages | £1,297,433 | £1,449,528 | |
| Directors' remuneration | £236,837 | £576,682 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+16.6%
£4,572,001 £5,330,287
-
Cash
+2.7%
£12,531,489 £12,864,345
-
Net assets
+4.4%
£13,138,911 £13,716,819
-
Employees
0%
11 11
-
Operating profit
+106.2%
£212,928 £438,999
-
Profit before tax
+233.5%
£231,215 £771,215
-
Wages
+11.7%
£1,297,433 £1,449,528
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 8.2% | |
| Net margin | 3.7% | 10.8% | |
| Return on capital employed | 1.6% | 3.2% | |
| Current ratio | 18.97x | 10.95x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After review, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “As the integration into the State Street Corporation Group progresses following its acquisition in February 2024, the directors remain confident that the Company's share of the outsourced trading market will continue to expand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKBURN, Stephen John | Director | 2024-08-07 | Oct 1976 | British |
| BOND, Martine Ann | Director | 2024-09-05 | May 1972 | British |
| ELLIS, James Andrew | Director | 2025-03-14 | Nov 1979 | British |
| NACCARI, Marco | Director | 2024-08-08 | Jul 1974 | Italian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULLMAN, Timothy James | Secretary | 2001-09-06 | 2003-12-29 |
| CHACE, Nathalie | Secretary | 2003-12-29 | 2024-03-21 |
| HOLMAN, Stuart Graham | Secretary | 2001-08-21 | 2001-09-06 |
| CHACE, Scott William | Director | 2001-09-06 | 2024-09-05 |
| CLARKE, Louise Marie | Director | 2001-08-21 | 2001-09-06 |
| LAWN, Christopher | Director | 2002-08-16 | 2003-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| State Street Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-01 | Active |
| Mr. Robert Fleming | Individual | Shares 25–50%, Voting 25–50% | 2016-06-30 | Ceased 2024-02-01 |
| Cf Global Trading Llc | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2024-02-01 |
| Mr Scott William Chace | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-06-30 | Ceased 2024-02-01 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | SH01 | capital | Capital allotment shares | |
| 2024-11-04 | AUD | auditors | Auditors resignation company | |
| 2024-10-21 | MA | incorporation | Memorandum articles | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.