CNG FORESIGHT LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +29.7%

  £40,278,302 → £52,227,567

• Cash

  -49%

  £8,379,215 → £4,269,723

• Net assets

  -46.8%

  -£26,030,822 → -£38,219,867

• Employees

  —

  Not reported

• Operating profit

  +75.9%

  -£3,305,761 → -£797,598

• Profit before tax

  +1.7%

  -£12,602,903 → -£12,390,939

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

FLB Audit LLP

Audit opinion

Qualified

Going concern

Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CNG FORESIGHT LIMITED · parent
   1. Lavant Down Northampton Limited 100% · UK · Operation of a compressed natural gas refuelling station
   2. Hams Warrington Limited 100% · UK · Operation of a compressed natural gas refuelling station
   3. Oxford Erdington Limited 100% · UK · Operation of a compressed natural gas refuelling station
   4. CNG Eurocentral Limited 100% · UK · Operation of a compressed natural gas refuelling station
   5. CNG Station Holdings Limited 100% · UK · Non-trading holding entity
   6. CNG Knowsley Limited 100% · UK · Operation of a compressed natural gas refuelling station
   7. CNG Leyland Limited 100% · UK · Operation of a compressed natural gas refuelling station
   8. CNG Avonmouth North Limited 100% · UK · Operation of a compressed natural gas refuelling station
   9. CNG Castleford Limited 100% · UK · Operation of a compressed natural gas refuelling station
   10. CNG Bangor Limited 100% · UK · Operation of a compressed natural gas refuelling station
   11. CNG Newton Aycliffe 100% · UK · Operation of a compressed natural gas refuelling station
   12. CNG Corby Limited 100% · UK · Operation of a compressed natural gas refuelling station
   13. Nexus Newark Limited 100% · UK · Operation of a compressed natural gas refuelling station
   14. CNG Aylesford Limited 100% · UK · Operation of a compressed natural gas refuelling station
   15. CNG Doncaster Limited 100% · UK · Operation of a compressed natural gas refuelling station
   16. CNG Bracknell Limited 100% · UK · Operation of a dispensing natural gas refuelling unit
   17. CNG Livingston Limited 100% · UK · Development of a compressed natural gas refuelling station

Significant events

• “The Group completed development and commenced operations at several locations during the year. CNG stations funded and owned by the Group opened in Aylesford and Doncaster, being the 13th and 14th operational sites. In addition to this, the Group also opened its first daughter station that is located in Bracknell. The Group also commenced development of a station in Livingston during the year. Subsequent to year-end station development in Magor commenced, while Livingston completed construction. All sites under development are funded via borrowings made by the Company from its parent, in line with its ownership and funding arrangements agreed between its shareholders, CNG Foresight Holdings and CNG Fuels.”
• “On 11 April 2025, a wider group reconstruction was cxccuted which saw the Company's immediate parent undertaking change from CNG Foresight Holding Limited, to CNG Fuels Ltd.”
• “In July 2025, the Group acquired a new subsidiary from its parent undertaking CNG Fuels Ltd. Following the change in immediate controlling parent detailed below, the subsidiary was transferred for £100 being share capital nominal value.”
• “In June 2025, construction was completed on the Livingston station which commenced operations shortly after. In October 2025, the Group commenced construction on a new site in Magor.”
• “On 11 April 2025, as part of a wider group restructure, CNG Foresight Holdings Limited sold and assigned £135.4m of loan note issued by CNG Foresight Limited to CNG Fuels, the new immediate parent undertaking. In addition, CNG Foresight Limited reclassified its A Ordinary and B Ordinary shares, as Ordinary shares, with the nominal value remaining unchanged at £1 each. The Company then allotted 135,380,069 Ordinary shares of £1 each at par, which was satisfied in exchange for settlement of the borrowings of the same amount.”
• “In October 2025, the Company assigned plant and machinery held under finance leases to the new parent undertaking, CNG Fuels Ltd. Assets with a net book value of £2,592,258 and corresponding lease liabilities with remaining amounts owed of £1,932,286, were transferred to the parent giving rise to a net loss on transfer of £659,972.”

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

Filings

20

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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