CFX FINANCE LTD

09359922
Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CFX FINANCE LTD

09359922

Management consultancy activities other than financial management

Founded 18 Dec 2014 Active London, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

EARLY MORNING UK LTD. 18 Dec 2014 — 23 Mar 2020
Accounts Submitted 31 Dec 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 23 Mar 2026 Next due 24 Jan 2027 7 months remaining
Net assets £-983K £703K 2023 year on year
Total assets £594K £384K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 33 Newman Street London W1T 1PY

Full company profile for CFX FINANCE LTD (09359922), an active company based in London, United Kingdom. Incorporated 18 Dec 2014. Management consultancy activities other than 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Decreased by £18.96k (-100%)

Net Assets

-£983.37k

Decreased by £702.95k (-251%)

Total Liabilities

£1.58M

Increased by £1.09M (+222%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

266%

Increased by 32 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Mottana, MarcoDirectorItalianItaly6223 Mar 2020Active

Shareholders

Shareholders (1)

Mottana Marco
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Marco Mottana

Italian

Active
Notified 23 Mar 2020
Residence Italy
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Marco Mottana

Italian

Active
Notified 23 Mar 2020
Residence Italy
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lorenzo Castelnuovo

Ceased 9 Mar 2020

Ceased

Ivan Vaghi

Ceased 9 Mar 2020

Ceased

Matteo Cerri

Ceased 23 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026GazetteGazette Filings Brought Up To Date
23 Mar 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
3 Mar 2026GazetteGazette Notice Compulsory
3 Apr 2025Persons With Significant ControlChange to Mr Marco Mottana as a person with significant control on 26 Mar 2025
2 Apr 2025Persons With Significant ControlChange to Mr Marco Mottana as a person with significant control on 26 Mar 2025
24 Mar 2026 Gazette

Gazette Filings Brought Up To Date

23 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

3 Mar 2026 Gazette

Gazette Notice Compulsory

3 Apr 2025 Persons With Significant Control

Change to Mr Marco Mottana as a person with significant control on 26 Mar 2025

2 Apr 2025 Persons With Significant Control

Change to Mr Marco Mottana as a person with significant control on 26 Mar 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 24 Mar 2026

Confirmation statement made on 10 Jan 2026 with no updates

2 months ago on 23 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Change to Mr Marco Mottana as a person with significant control on 26 Mar 2025

1 years ago on 3 Apr 2025

Change to Mr Marco Mottana as a person with significant control on 26 Mar 2025

1 years ago on 2 Apr 2025