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Cash

Latest balance sheet

Net assets

£50k

0% vs 2025

Employees

0

Average over period

Profit before tax

£0

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax £0£0£0
Net profit £0£0£0
Cash £12,000
Total assets less current liabilities
Net assets £50,000£50,000£50,000 0%
Equity £50,000£50,000£50,000 0%
Average employees 000
Wages
Directors' remuneration £0£0£0
Directors' pension contributions £0£0£0
Highest paid director £0£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. 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 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 100.0%100.0%

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
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In accordance with its role as a Group borrowing vehicle, and after reviewing CFP's strategic business planning and control procedures, the Board has a reasonable expectation that it has adequate resources to continue operating for at least twelve months from the date of approval of the financial statements.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HYDE, Louise Secretary 2018-10-15
HATTERSLEY, Mark Director 2021-01-20 Sep 1966 British
HILL, Andrew Peter Director 2023-09-28 May 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
MILLER, Clare Secretary 2017-08-18 2018-10-15
FRANCIS, Gareth Director 2017-08-18 2021-01-19
MILLER, Clare Director 2018-06-14 2023-09-28
WASHER, Mark Wyatt Director 2017-08-18 2018-06-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-17 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-19 AD01 address Change registered office address company with date old address new address PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-04-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2022-09-28 AA accounts Accounts with accounts type full
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-14 AA accounts Accounts with accounts type full
2021-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-20 TM01 officers Termination director company with name termination date PDF
2021-01-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page