CFP ENERGY GROUP LTD.

14299169
Active London

Activities of other holding companies n.e.c.

305 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CFP ENERGY GROUP LTD.

14299169

Activities of other holding companies n.e.c.

Founded 16 Aug 2022 Active London, England 305 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

CF PATHWAYS LIMITED 16 Aug 2022 — 31 Oct 2023
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £171M £7M 2024 year on year
Total assets £670M £22M 2024 year on year
Total Liabilities £499M £15M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

245 Hammersmith Road London W6 8PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFP ENERGY GROUP LTD. (14299169), an active environment, agriculture and waste company based in London, England. Incorporated 16 Aug 2022. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£215.24M

Increased by £43.34M (+25%)

Net Assets

£171.45M

Increased by £7.00M (+4%)

Total Liabilities

£498.92M

Increased by £14.93M (+3%)

Turnover

£1048.55M

Increased by £36.26M (+4%)

Employees

305

Increased by 105 (+53%)

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 465,378,971 Shares £54.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 202566,369,968£7k£0
3 Jun 202557,432,423£6k£0
11 Sept 20235,301,454£530.145£0
1 Jul 20233,534,303£353.43£0
3 Jan 2023111,330,542£11k£0

Officers

Officers

3 active
Status
Christopher James PicotteDirectorAmericanUnited States5628 Oct 2022Active
Myles O'shaughnessyDirectorIrishIreland4128 Oct 2022Active
Thomas Erik RassmusonDirectorSwedishEngland5716 Aug 2022Active

Shareholders

Shareholders (9)

Northern Light Capital Limited
34.1%
500,030,000
Dabro Investments Limited
34.1%
500,030,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Erik Rassmuson

Swedish

Active
Notified 16 Aug 2022
Residence England
DOB January 1969
Nature of Control
  • Significant Influence Or Control

Jonathan Navon

British

Active
Notified 16 Aug 2022
Residence England
DOB May 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CFP ENERGY GROUP LTD. Current Company
BGI TRADING LIMITED united kingdom
CFP ENERGY RMS LTD. united kingdom
VEST ENERGY LIMITED united kingdom
CFP ENERGY (UK) LTD. united kingdom
CANOPY CARBON LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025CapitalCapital Cancellation Shares
29 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
22 Aug 2025CapitalCapital Return Purchase Own Shares
21 Aug 2025ResolutionResolutions
29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Capital

Capital Cancellation Shares

29 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

22 Aug 2025 Capital

Capital Return Purchase Own Shares

21 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Capital Cancellation Shares

8 months ago on 21 Oct 2025

Confirmation statement made on 15 Aug 2025 with updates

9 months ago on 29 Aug 2025

Capital Return Purchase Own Shares

10 months ago on 22 Aug 2025

Resolutions

10 months ago on 21 Aug 2025