CDF (NO.31) LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CDF (NO.31) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jul 2010 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2026 Next due 30 Apr 2026 12 days overdue
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £642K £40K 2024 year on year
Total assets £950K £2K 2024 year on year
Total Liabilities £308K £42K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Pje Chartered Accountants, 2 Oakfield Road Clifton Bristol BS8 2AL England

Full company profile for CDF (NO.31) LIMITED (07331251), an active company based in Bristol, England. Incorporated 30 Jul 2010. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£29.00k

Decreased by £8.51k (-23%)

Net Assets

£641.78k

Increased by £40.17k (+7%)

Total Liabilities

£307.91k

Decreased by £42.49k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 5 (-14%)

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
Vanessa Jane FoxDirectorBritishEngland671 Apr 2018Active

Shareholders

Shareholders (4)

Patrick Michael Fox
25.0%
Simon Bruce Morgan
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CDF (NO.31) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
31 High Street, Chipping Sodbury, Bristol (BS37 6BD) SOUTH GLOUCESTERSHIRE
Freehold-6 Oct 2010
31 High Street, Chipping Sodbury, Bristol (BS37 6BD)
Freehold
Added 6 Oct 2010
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
23 May 2025OfficersTermination of Patrick Michael Fox as director on 1 Apr 2025
5 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 30 Apr 2024
7 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

23 May 2025 Officers

Termination of Patrick Michael Fox as director on 1 Apr 2025

5 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 7 Apr 2026

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Termination of Patrick Michael Fox as director on 1 Apr 2025

11 months ago on 23 May 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Jul 2024