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Cash

£1.9M

+15.2% highest in 3 filed years

Net assets

£148M

0% vs 2024

Employees

5

0% vs 2024

Profit before tax

-£86K

-100.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£13,000-£345,000
Profit before tax -£2,992,000£66,213,000-£86,000 -100.1%
Net profit -£2,993,000£66,535,000
Cash £323,000£1,686,000£1,942,000 +15.2%
Total assets less current liabilities £146,561,000£147,963,000£147,913,000 0%
Net assets £81,428,000£147,963,000£147,913,000 0%
Equity £81,428,000£147,963,000£147,913,000 0%
Average employees 655 0%
Wages
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Return on capital employed -0.0%-0.2%
Gearing (liabilities / total assets) 44.4%0.0%0.0%
Interest cover -0.00x-0.16x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the reasons stated below. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. CF INDUSTRIES (UK) LIMITED · parent
    1. CF Fertilisers UK Limited 100% · UK

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
CARLISLE, Scott Wayne Director 2024-09-17 Jan 1983 American
LIDDLE, Martin John Director 2024-09-17 Sep 1979 British
PASCAVAGE, Amanda Director 2026-03-20 Feb 1973 American
PETERSEN, Kimberly Ann Director 2024-09-17 Jun 1978 American
TIFFNEY, Daniel Michael Director 2024-09-17 Feb 1983 British
Show 15 resigned officers
Name Role Appointed Resigned
BARNARD, Douglas Secretary 2015-07-23 2017-09-27
BRADDOCK, John Secretary 2017-09-27 2021-09-21
BARNARD, Douglas Craig Director 2021-09-21 2024-01-12
BARNARD, Douglas Craig Director 2015-07-16 2017-08-21
BOHN, Christopher David Director 2021-09-21 2024-09-17
BRADDOCK, John Richard Director 2017-08-21 2021-09-21
FROST, Bert Alan Director 2022-05-30 2024-09-17
HALLIDAY, Jennifer Margaret Director 2017-11-22 2021-09-21
HOPKINS, David Paul Director 2017-08-21 2021-03-24
KELLEHER, Dennis Director 2015-07-16 2017-08-21
MALIK, Ashraf Khan Director 2022-05-30 2024-09-17
MENZEL, Susan Lynn Director 2022-05-30 2024-09-17
NIGHTINGALE, Brett Raymond Director 2021-03-24 2026-03-20
WHITEHOUSE, Peter George Director 2017-08-21 2017-11-22
WILL, William Anthony Director 2015-07-16 2017-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cf Industries Holdings, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-06 RESOLUTIONS Resolution
  • 2024-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-19 AD01 address Change registered office address company with date old address new address PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-10-21 SH02 capital Capital alter shares redemption statement of capital
2024-10-06 RESOLUTIONS resolution Resolution
2024-09-23 SH19 capital Capital statement capital company with date currency figure
2024-09-23 SH20 capital Legacy
2024-09-23 CAP-SS insolvency Legacy
2024-09-23 RESOLUTIONS resolution Resolution
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF
2024-09-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page