C.P.S. FUELS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
-£500K
-169.6% vs 2023
Net assets
£10M
+51.6% vs 2023
Employees
18
-5.3% lowest in 5 filed years
Profit before tax
£4M
+19.2% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £46,003,646 | — | £38,188,968 | — | £46,563,600 | — | £75,690,824 | — | £65,530,856 | £62,208,004 | |
| Operating profit | £2,014,484 | — | £4,489,917 | — | £4,017,804 | — | £7,332,422 | — | £3,794,609 | £4,474,122 | |
| Profit before tax | £1,999,650 | — | £4,489,917 | — | £4,016,220 | — | £7,332,422 | — | £3,754,513 | £4,474,122 | |
| Net profit | £1,622,057 | — | £3,675,905 | — | £3,252,757 | — | £5,959,052 | — | £2,924,127 | £3,353,159 | |
| Cash | -£453,885 | -£453,885 | -£706,508 | -£706,508 | -£1,184,055 | -£1,184,055 | -£31,900 | -£31,900 | £718,164 | -£499,531 | |
| Total assets less current liabilities | £5,686,245 | — | £9,411,260 | — | £5,142,196 | — | £11,086,525 | — | £6,503,314 | £9,847,704 | |
| Net assets | £5,680,755 | — | £9,356,660 | — | £5,109,417 | — | £11,068,469 | — | £6,492,596 | £9,845,755 | |
| Equity | £5,680,755 | £5,680,755 | £9,356,660 | £9,356,660 | £5,109,417 | £5,109,417 | £11,068,469 | £11,068,469 | £6,492,596 | £9,845,755 | |
| Average employees | — | — | 33 | — | 21 | — | 19 | — | 19 | 18 | |
| Wages | £1,417,571 | — | £1,453,423 | — | £1,438,456 | — | £1,640,814 | — | £1,513,389 | £1,517,510 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-5.1%
£65,530,856 £62,208,004
-
Cash
-169.6%
£718,164 -£499,531
-
Net assets
+51.6%
£6,492,596 £9,845,755
-
Employees
-5.3%
19 18
lowest in 5 filed years
-
Operating profit
+17.9%
£3,794,609 £4,474,122
-
Profit before tax
+19.2%
£3,754,513 £4,474,122
-
Wages
+0.3%
£1,513,389 £1,517,510
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 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | — | 11.8% | — | 8.6% | — | 9.7% | — | 5.8% | 7.2% | |
| Net margin | 3.5% | — | 9.6% | — | 7.0% | — | 7.9% | — | 4.5% | 5.4% | |
| Return on capital employed | 35.4% | — | 47.7% | — | 78.1% | — | 66.1% | — | 58.3% | 45.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.85x | 2.63x | |
| Interest cover | 135.80x | — | — | — | 2536.49x | — | — | — | 94.64x | — |
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.
Name history
Renamed 1 time since incorporation
- C.P.S. FUELS LIMITED 2007-07-30 → present
- MOONBEAM SYSTEMS LIMITED 2007-05-09 → 2007-07-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MA Partners Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- C.P.S. FUELS LIMITED · parent
- Stowmarket Fuels Limited 100%
- Anglia Heating Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOFF, Michael Lee Johnson | Secretary | 2007-05-25 | — | British |
| GOFF, Julia Elizabeth | Director | 2007-05-25 | Dec 1954 | British |
| GOFF, Michael Lee Johnson | Director | 2007-05-25 | Jan 1955 | British |
| GOFF, William Douglas Johnson | Director | 2019-06-12 | Nov 1985 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-05-09 | 2007-05-25 |
| FOSTER, Timothy David | Director | 2007-05-25 | 2019-04-17 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-05-09 | 2007-05-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| George J Goff Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | CH03 | officers | Change person secretary company with change date | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-07-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2019-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.