C2FO LTD
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Cash
£1.4m
-10.3% lowest in 3 filed years
Net assets
-£85m
+0.5% vs 2024
Employees
76
-13.6% lowest in 3 filed years
Profit before tax
£430k
+104.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,287,207 | £8,359,532 | £8,647,939 | +3.5% | |
| Operating profit | -£8,222,010 | -£9,697,271 | £429,857 | +104.4% | |
| Profit before tax | -£8,214,493 | -£9,693,563 | £430,070 | +104.4% | |
| Net profit | -£8,206,061 | -£9,694,189 | £429,699 | +104.4% | |
| Cash | £2,475,633 | £1,549,756 | £1,390,715 | -10.3% | |
| Total assets less current liabilities | -£75,177,149 | -£85,402,447 | -£85,297,636 | +0.1% | |
| Net assets | -£76,059,366 | -£85,698,057 | -£85,304,990 | +0.5% | |
| Equity | — | — | — | — | |
| Average employees | 100 | 88 | 76 | -13.6% | |
| Wages | £8,050,338 | £7,487,434 | £6,569,618 | -12.3% | |
| Directors' remuneration | £873,088 | £901,010 | £1,004,040 | +11.4% | |
| Directors' pension contributions | £1,651 | £2,642 | £3,522 | +33.3% | |
| Highest paid director | £504,303 | £478,938 | £541,149 | +13% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -112.8% | -116.0% | 5.0% | |
| Net margin | -112.6% | -116.0% | 5.0% | |
| Gearing (liabilities / total assets) | 1381.9% | 2131.7% | 1615.8% | |
| Current ratio | 0.07x | 0.05x | 0.06x |
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
“At the balance sheet date, the liabilities of C2FO Ltd led group exceeded its assets by £85,304,990 (2024: £85,698,057). The financial statements are prepared on a going concern basis. The group remains assured of the financial support provided by the ultimate parent company.”
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 100%
- C2FO Deutschland GmbH 100%
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 56 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 | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.