CFS GROUP LIMITED
Executive Summary
CFS GROUP LIMITED has demonstrated profitable growth and a strong equity position since its incorporation in 2021, supported by a single controlling shareholder. However, its low cash reserves relative to current liabilities and growing creditor balances suggest liquidity pressures that require monitoring. The absence of an audit and increasing taxation liabilities highlight areas for further scrutiny to ensure operational and financial stability.
View Full Analysis Report →- Legal registered address
- Peel House Suite 308 33-44 London Road Morden England SM4 5BT Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £3.33k
- Current assets
- £197.35k
- Current creditors
- £177.94k
- Shareholders funds
- £40.17k
View full financial accounts- Cash in bank
- £3.33k
- Current assets
- £197.35k
- Current creditors
- £177.94k
- Shareholders funds
- £40.17k
- Company number
- 13610226 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 27 June 2025
Next statement due by 11 July 2026
Nature of business (SIC)
81100 - Combined facilities support activities
Latest company documents
Date | Description |
---|---|
15/11/2415 November 2024 | Confirmation statement made on 2024-10-05 with updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
07/08/247 August 2024 | Registered office address changed from 3 Acorn Business Centre Northarbour Road Portsmouth PO6 3th England to Peel House Suite 308 33-44 London Road Morden SM4 5BT on 2024-08-07 |
30/06/2430 June 2024 | Total exemption full accounts made up to 2023-09-30 |
12/03/2412 March 2024 | Second filing of Confirmation Statement dated 2023-10-05 |
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