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Company profile

CFI GROUP LTD

active • ltd • Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom

Company no.09665071Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09665071
Company Status
active
Type
ltd
Date Of Creation
2015-07-01
Registered Office
Unit 131 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB, United Kingdom
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.02m

Equity

£5.94m

Total liabilities

£1.08m

Cash in bank

£828,372

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£24.88k

+0.42%

Cash in bank

-£1.10M

-57.01%

Total assets

-£24.19k

-0.34%

Total liabilities

+£49.07k

+4.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£312
Fixed assets£4.09m
Current assets£2.93m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.85m£4.90m-£1.06m
2022£4.93m£6.04m-£1.11m
2023£5.92m£7.04m-£1.12m
2024£5.94m£7.02m-£1.08m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted5 Aug 20259 Months
Confirmation Statement Submitted23 Jun 202510 Months
Change of Registered Office Address16 Jun 202511 Months
Accounts Submitted19 Sep 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Has Charges24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year
Change of Type24 Jun 20241 Year
GRAY, Fiona Appointed1 Jul 20169 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-08-05Open PDF
confirmation-statement-with-updates2025-06-23Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-06-16Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-09-30Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-19Open PDF
notification-of-a-person-with-significant-control2024-09-03Open PDF
cessation-of-a-person-with-significant-control2024-09-03Open PDF
cessation-of-a-person-with-significant-control2024-09-03Open PDF
mortgage-satisfy-charge-full2024-08-17Open PDF
confirmation-statement-with-updates2024-06-24Open PDF
memorandum-articles2024-01-24Open PDF
resolution2024-01-24Open PDF