C F VENDING LTD.

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

C F VENDING LTD.

Other business support service activities n.e.c.

Founded 24 Sept 1998 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MACTAY TWENTY THREE LTD 24 Sept 1998 — 16 Oct 1998
Accounts Submitted 30 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £244K £19K 2025 year on year
Total assets £780K £161K 2025 year on year
Total Liabilities £536K £143K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Full company profile for C F VENDING LTD. (03637574), an active company based in London, United Kingdom. Incorporated 24 Sept 1998. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£505.23k

Decreased by £171.25k (-25%)

Net Assets

£244.44k

Decreased by £18.50k (-7%)

Total Liabilities

£535.81k

Decreased by £142.68k (-21%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

69%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hilton-mason, StaceyDirectorBritishEngland3428 Apr 2026Active
Richard William LawsonDirectorBritishEngland4118 May 2023Active

Shareholders

Shareholders (1)

The Real Spirit Of Coffee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Real Spirit Of Coffee Limited

United Kingdom

Active
Notified 16 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rijo 42 (holdings) Limited

Ceased 16 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit F2/E, Lomax Way, Bolton (BL5 1FQ) BOLTON
Leasehold-21 Nov 2018
part of Bolton Arena, Arena Approach, Horwich, Bolton (BL6 6LB) BOLTON
Leasehold-20 Aug 2009
Unit F2/E, Lomax Way, Bolton (BL5 1FQ)
Leasehold
Added 21 Nov 2018
District BOLTON
part of Bolton Arena, Arena Approach, Horwich, Bolton (BL6 6LB)
Leasehold
Added 20 Aug 2009
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026
30 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Oct 2025OfficersAppointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025
20 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
28 Apr 2026 Officers

Appointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026

30 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Oct 2025 Officers

Appointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025

20 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Stacey Hilton-Mason as director on 28 Apr 2026

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 30 Mar 2026

Appointment of Mrs Stacey Hilton-Mason as director on 20 Oct 2025

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 24 Sept 2025