CFC 2001 LTD

Active Chesterfield

Activities of sport clubs

192 employees website.com
Activities of sport clubs
C

CFC 2001 LTD

Activities of sport clubs

Founded 20 Aug 2001 Active Chesterfield, United Kingdom 192 employees website.com
Activities of sport clubs
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 5 Sept 2026 4 months remaining
Net assets £11M £5M 2025 year on year
Total assets £19M £5M 2025 year on year
Total Liabilities £9M £464K 2025 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

The Smh Group Stadium 1866 Sheffield Road Chesterfield S41 8NZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFC 2001 LTD (04273743), an active company based in Chesterfield, United Kingdom. Incorporated 20 Aug 2001. Activities of sport clubs. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.48M

Increased by £921.42k (+166%)

Net Assets

£10.52M

Increased by £4.62M (+78%)

Total Liabilities

£8.89M

Increased by £463.69k (+6%)

Turnover

£7.80M

Increased by £2.21M (+39%)

Employees

192

Increased by 43 (+29%)

Debt Ratio

46%

Decreased by 13 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 238,153,791 Shares £7.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2025125,000,000£0£0
23 Oct 202450,000,000£0£0
1 May 202450,184,327£0£0
2 Nov 20233,376,974£844k£0.25
2 Nov 20231,241,355£621k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1511)

Chesterfield F.c. Community Trust
68.9%
Philip Andrew Kirk
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Philip Andrew Kirk

British

Active
Notified 2 Nov 2023
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Aug 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

David Easton Dey Allen

Ceased 6 Aug 2020

Ceased

Philip Andrew Kirk

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

CFC 2001 LTD Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Whitebank Close, Chesterfield CHESTERFIELD
Leasehold-26 May 2023
The Proact Stadium, 1866 Sheffield Road, Chesterfield (S41 8NZ) CHESTERFIELD
Freehold-3 Jun 2009
land on the west side of Whitebank Close, Chesterfield
Leasehold
Added 26 May 2023
District CHESTERFIELD
The Proact Stadium, 1866 Sheffield Road, Chesterfield (S41 8NZ)
Freehold
Added 3 Jun 2009
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Sept 2025OfficersTermination of Philip Andrew Kirk as director on 9 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
23 Apr 2025CapitalAllotment of shares (GBP 21,310,077.83) on 11 Apr 2025
23 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Sept 2025 Officers

Termination of Philip Andrew Kirk as director on 9 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

23 Apr 2025 Capital

Allotment of shares (GBP 21,310,077.83) on 11 Apr 2025

23 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Mar 2026

Termination of Philip Andrew Kirk as director on 9 Sept 2025

7 months ago on 10 Sept 2025

Confirmation statement made on 22 Aug 2025 with updates

8 months ago on 2 Sept 2025

Allotment of shares (GBP 21,310,077.83) on 11 Apr 2025

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Mar 2025