{"name":"C.F. CAPITAL PLC","company_number":"02305279","status":"Active","type":"Public Limited Company","incorporated":"1988-10-13","dissolved":null,"registered_office":"Capital House, Raynham Road, Bishops Stortford, Hertfordshire, CM23 5TT","postcode":"CM23 5TT","sic_codes":[{"code":64999,"description":"Financial intermediation not elsewhere classified"}],"principal_activity":"The principal activities of the company (CF) during the year were the broking and funding of office technology and equipment for businesses.","previous_names":[{"name":"C.F. EQUIPMENT LIMITED","changed_on":"2000-12-14"},{"name":"BUSYSINGLE LIMITED","changed_on":"1989-02-06"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-09-30"},"employees":{"count":54,"accounts_date":"2021-03-31"},"financials":[{"financial_date":"2021-03-31","profit_loss":154178,"net_assets":988297,"cash":168682,"average_employees":54},{"financial_date":"2020-03-31","profit_loss":95830,"net_assets":906961,"cash":605971,"average_employees":71},{"financial_date":"2019-03-31","net_assets":1005290,"cash":133618}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":3},"gazette_notices":[{"date":"2026-08-04","kind":"other"}],"insolvency_outcome":null,"ai_summary":"C.F. Capital PLC presents a medium-risk profile characterised by a deliberate strategic pivot from own-book funding to a broking-only model, which reduces balance sheet risk but also narrows revenue streams. While the company maintains positive net assets, a clean audit opinion, and group-level support, the 72% decline in cash reserves and 53% contraction in total assets over two years raise legitimate concerns about liquidity headroom and the sustainability of thin 8.36% gross margins in a broking-only operation. The most critical due diligence priority is obtaining and reviewing the FY2022–FY2026 accounts to assess whether the strategic transition has stabilised the business or introduced new vulnerabilities.","website":"https://www.cfcapital.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cf-capital","people":"https://www.companiesintheuk.co.uk/company/cf-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/cf-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02305279","financials":"https://www.companiesintheuk.co.uk/company/cf-capital/financial","gazette":"https://www.companiesintheuk.co.uk/company/cf-capital/gazette","control":"https://www.companiesintheuk.co.uk/company/cf-capital/control","charges":"https://www.companiesintheuk.co.uk/company/cf-capital/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cf-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cf-capital"}