CFDG TRADING LTD

Active London

Other information service activities n.e.c.

0 employees website.com
Other information service activities n.e.c.
C

CFDG TRADING LTD

Other information service activities n.e.c.

Founded 5 Feb 2009 Active London, England 0 employees website.com
Other information service activities n.e.c.
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £73K £37K 2023 year on year
Total assets £744K £170K 2023 year on year
Total Liabilities £672K £134K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canopi 82 Tanner Street London SE1 3GN England

Full company profile for CFDG TRADING LTD (06810640), an active company based in London, England. Incorporated 5 Feb 2009. Other information 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£322.47k

Increased by £86.61k (+37%)

Net Assets

£72.56k

Increased by £36.67k (+102%)

Total Liabilities

£671.64k

Increased by £133.54k (+25%)

Turnover

£472.43k

Increased by £62.41k (+15%)

Employees

N/A

Debt Ratio

90%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Charity Finance Group
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charity Finance Group

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
24 Feb 2026OfficersAppointment of Ms Sarah Ann Moore as director on 24 Feb 2026
24 Feb 2026OfficersTermination of Caron Louise Bradshaw as director on 24 Feb 2026
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

24 Feb 2026 Officers

Appointment of Ms Sarah Ann Moore as director on 24 Feb 2026

24 Feb 2026 Officers

Termination of Caron Louise Bradshaw as director on 24 Feb 2026

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Appointment of Ms Sarah Ann Moore as director on 24 Feb 2026

2 months ago on 24 Feb 2026

Termination of Caron Louise Bradshaw as director on 24 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 17 Feb 2025