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.

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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
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Company number
13610226 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 September 2021
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

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Nature of business (SIC)

81100 - Combined facilities support activities

Latest company documents
DateDescription
15/11/2415 November 2024 Confirmation statement made on 2024-10-05 with updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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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

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30/06/2430 June 2024 Total exemption full accounts made up to 2023-09-30

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12/03/2412 March 2024 Second filing of Confirmation Statement dated 2023-10-05

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