CFI CHARITABLE TRUST

Active Eastbourne

Other education n.e.c.

10 employees website.com
Professional services Other education n.e.c.
C

CFI CHARITABLE TRUST

Other education n.e.c.

Founded 3 Dec 2003 Active Eastbourne, United Kingdom 10 employees website.com
Professional services Other education n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jan 2026 Next due 26 Dec 2026 8 months remaining
Net assets £916K £73K 2024 year on year
Total assets £929K £65K 2024 year on year
Total Liabilities £13K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chantry House 22 Upperton Road Eastbourne East Sussex BN21 1BF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFI CHARITABLE TRUST (04984515), an active professional services company based in Eastbourne, United Kingdom. Incorporated 3 Dec 2003. Other education 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£451.59k

Increased by £68.17k (+18%)

Net Assets

£915.65k

Increased by £73.00k (+9%)

Total Liabilities

£12.87k

Decreased by £7.62k (-37%)

Turnover

£708.91k

Increased by £167.61k (+31%)

Employees

10

Debt Ratio

1%

Decreased by 1 (-50%)

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
David Anand Raj SodadasiDirectorBritishUnited Kingdom6219 Aug 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
39 Mount Gould Road, Plymouth (PL4 7PT) CITY OF PLYMOUTH
Freehold-1 Feb 2024
39 Mount Gould Road, Plymouth (PL4 7PT)
Freehold
Added 1 Feb 2024
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
24 Dec 2025OfficersTermination of Denis O'sullivan as director on 24 Nov 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Feb 2025OfficersAppointment of Mrs Elizabeth Anne Mackenzie as director on 20 Feb 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

24 Dec 2025 Officers

Termination of Denis O'sullivan as director on 24 Nov 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Feb 2025 Officers

Appointment of Mrs Elizabeth Anne Mackenzie as director on 20 Feb 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

3 months ago on 2 Jan 2026

Termination of Denis O'sullivan as director on 24 Nov 2025

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jun 2025

Appointment of Mrs Elizabeth Anne Mackenzie as director on 20 Feb 2025

1 years ago on 21 Feb 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 23 Dec 2024