CNG SERVICES LTD

Active Solihull

Support activities for petroleum and natural gas extraction

26 employees website.com
Environment, agriculture and waste Support activities for petroleum and natural gas extractionOther specialised construction activities n.e.c. +2
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CNG SERVICES LTD

Support activities for petroleum and natural gas extraction

Founded 3 Mar 2003 Active Solihull, United Kingdom 26 employees website.com
Environment, agriculture and waste Support activities for petroleum and natural gas extractionOther specialised construction activities n.e.c.Management consultancy activities other than financial managementEngineering design activities for industrial process and production
Accounts Submitted 5 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £4M £959K 2024 year on year
Total assets £7M £333K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Virginia House, 56 Warwick Rd Olton Solihull West Midlands B92 7HX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CNG SERVICES LTD (04683805), an active environment, agriculture and waste company based in Solihull, United Kingdom. Incorporated 3 Mar 2003. Support activities for petroleum and natural gas extraction. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.49M

Decreased by £122.13k (-8%)

Net Assets

£4.26M

Increased by £959.49k (+29%)

Total Liabilities

£3.12M

Decreased by £1.29M (-29%)

Turnover

£11.96M

Increased by £6.37M (+114%)

Employees

26

Debt Ratio

42%

Decreased by 15 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Paula Lorraine BaldwinSecretaryBritishUnknown3 Mar 2003Active

Shareholders

Shareholders (1)

Cng Services Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cng Services Group Ltd

United Kingdom

Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy John Baldwin

Ceased 28 Feb 2022

Ceased

Cng Services Assets Ltd

Ceased 23 Mar 2022

Ceased

Paula Lorraine Baldwin

Ceased 28 Feb 2022

Ceased

Group Structure

Group Structure

CNG SERVICES GROUP LTD united kingdom
CNG SERVICES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Store Room S27, The Colonnades, Albert Dock, Liverpool LIVERPOOL
Leasehold-31 Jan 2017
212 The Colonnades, Albert Dock, Liverpool (L3 4AB) LIVERPOOL
Leasehold£365,00031 Jan 2017
Store Room S27, The Colonnades, Albert Dock, Liverpool
Leasehold
Added 31 Jan 2017
District LIVERPOOL
212 The Colonnades, Albert Dock, Liverpool (L3 4AB)
Leasehold £365,000
Added 31 Jan 2017
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
5 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

5 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 5 Feb 2026

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 3 Mar 2024 with updates

2 years ago on 5 Mar 2024