CFO ASSOCIATES LIMITED

Active Pershore

Financial management

2 employees website.com
Financial services Financial management
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CFO ASSOCIATES LIMITED

Financial management

Founded 9 Jun 2003 Active Pershore, United Kingdom 2 employees website.com
Financial services Financial management
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Jul 2025 Next due 18 Jun 2026 1 month remaining
Net assets £237K £137 2025 year on year
Total assets £261K £514 2025 year on year
Total Liabilities £24K £377 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Poplar Avenue Wyre Piddle Pershore Worcestershire WR10 2RJ

Website

www.example.com

Full company profile for CFO ASSOCIATES LIMITED (04792358), an active financial services company based in Pershore, United Kingdom. Incorporated 9 Jun 2003. Financial management. 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

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

Cash in Bank

N/A

Net Assets

£237.40k

Decreased by £137.00 (-0%)

Total Liabilities

£23.62k

Decreased by £377.00 (-2%)

Turnover

N/A

Employees

2

Debt Ratio

9%

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

Officers

Officers

2 active 1 resigned
Status
Julia Caroline TaylorDirectorBritishUnited Kingdom639 Jun 2003Active
Stephen HinchliffDirectorEnglishEngland569 Jun 2003Active

Shareholders

Shareholders (2)

Stephen Hinchliff
75.1%
Julia Caroline Taylor
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Hinchliff

English

Active
Notified 23 Jun 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
29 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

29 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Confirmation statement made on 4 Jun 2025 with no updates

9 months ago on 11 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Mar 2025

Confirmation statement made on 4 Jun 2024 with no updates

1 years ago on 4 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 31 Mar 2024