C2FO LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£2M
-37.4% vs 2023
Net assets
-£86M
-12.7% vs 2023
Employees
88
-12% vs 2023
Profit before tax
-£10M
-18% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,287,207 | £8,359,531 | |
| Operating profit | -£8,222,010 | -£9,697,271 | |
| Profit before tax | -£8,214,493 | -£9,693,563 | |
| Net profit | -£8,206,061 | -£9,694,189 | |
| Cash | £2,475,633 | £1,549,756 | |
| Total assets less current liabilities | -£75,177,149 | -£85,402,447 | |
| Net assets | -£76,059,366 | -£85,698,057 | |
| Equity | -£76,059,369 | -£85,698,057 | |
| Average employees | 100 | 88 | |
| Wages | £8,050,338 | £7,487,434 | |
| Directors' remuneration | £873,088 | £901,010 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+14.7%
£7,287,207 £8,359,531
-
Cash
-37.4%
£2,475,633 £1,549,756
-
Net assets
-12.7%
-£76,059,366 -£85,698,057
-
Employees
-12%
100 88
-
Operating profit
-17.9%
-£8,222,010 -£9,697,271
-
Profit before tax
-18%
-£8,214,493 -£9,693,563
-
Wages
-7%
£8,050,338 £7,487,434
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -112.8% | -116.0% | |
| Net margin | -112.6% | -116.0% | |
| Return on capital employed | 10.9% | 11.4% | |
| Gearing (liabilities / total assets) | 1381.9% | 2131.7% | |
| Current ratio | 0.07x | 0.05x |
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
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The group remains assured of the financial support provided by the ultimate parent company. The directors have received confirmation that the ultimate parent company will continue to support the group and Company and provide it with adequate funds when necessary to enable it to meet its obligations as they fall due in the foreseeable future, being the period of at least 12 months from the date of approval of these financial statements.”
Group structure
- C2FO LTD · parent
- C2FO Singapore PTE Ltd 100%
- C2FO (HK) Limited 100%
- C2FO China (HK) Limited 100%
- C2FO BVI Limited 100%
- C2FO Cayman Limited 100%
- C2FO India LLP 100%
- C2FO Information Services (Shenzhen) Company Limited 100%
- C2FO Deutschland GmBH IGR 100%
Significant events
- “There are no post balance sheet events to be disclosed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2014-04-16 | — | — |
| GREER, David Alan | Director | 2022-05-02 | Jun 1981 | American |
| GUPTA, Sanjay | Director | 2015-12-11 | May 1960 | American |
| KEMPER, Alexander Charles | Director | 2014-08-06 | Jun 1965 | American |
| SHARP, Colin | Director | 2015-11-25 | Sep 1964 | British |
| THOMAS, Mark Henry Travis | Director | 2015-06-04 | Jul 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARK, Christopher James | Director | 2014-04-16 | 2018-10-01 |
| KEMPER, Alexander Charles | Director | 2014-04-16 | 2014-05-02 |
| KILL, John Earl | Director | 2014-08-06 | 2015-12-11 |
| THURSTON, Kerri Renee | Director | 2018-10-01 | 2022-05-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-02 MA Memorandum articles
- 2022-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AA | accounts | Accounts with accounts type group | |
| 2024-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CH01 | officers | Change person director company with change date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-11-02 | MA | incorporation | Memorandum articles | |
| 2022-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.