CFGI (UK) LIMITED
Get an alert when CFGI (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£3M
+172.4% vs 2023
Net assets
£6M
+141.9% vs 2023
Employees
59
+227.8% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £1,032,797 | £3,421,365 | |
| Cash | — | £1,192,525 | £3,248,288 | |
| Total assets less current liabilities | — | £2,420,270 | £5,851,925 | |
| Net assets | — | £2,410,632 | £5,831,997 | |
| Equity | — | £2,410,632 | £5,831,997 | |
| Average employees | — | 18 | 59 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+172.4%
£1,192,525 £3,248,288
-
Net assets
+141.9%
£2,410,632 £5,831,997
-
Employees
+227.8%
18 59
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 42.1% | 38.0% | |
| Current ratio | — | 2.33x | 2.62x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has drawn up cash flow forecasts which show that it has sufficient cash reserves to continue as a going concern and meet its liabilities as they fall due, and continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of signing the financial statements. It is on this basis that the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOHL, Kaitlin | Director | 2022-06-22 | Jul 1983 | American |
| MICHIENZI, Steven | Director | 2022-06-22 | Mar 1984 | American |
| TAYLOR, Gregory | Director | 2023-03-20 | Sep 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIAZZO, Shane | Director | 2022-06-22 | 2023-03-20 |
| NARDONE, Nicholas | Director | 2022-06-22 | 2023-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cfgi International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-20 | Active |
| The Carlyle Group Inc. | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-22 | Ceased 2022-06-22 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type small | |
| 2024-08-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-07-10 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-21 | AA01 | accounts | Change account reference date company current shortened |
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.