CompanyTrack
C

CDF (NO.31) LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CDF (NO.31) LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jul 2010 Active Bristol, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jul 2024
Confirmation Statement Submitted 31 Jul 2025
Net assets £641.78K £40.17K 2024 year on year
Total assets £953.28K £1.27K 2024 year on year
Total Liabilities £311.50K £38.90K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover CDF (NO.31) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£29.00k

Decreased by £8.51k (-23%)

Net Assets

£641.78k

Increased by £40.17k (+7%)

Total Liabilities

£311.50k

Decreased by £38.90k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 4 (-11%)

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

3 active 6 resigned
Status
Emma Louise Theresa Filamena MorganDirectorBritishWales581 Apr 2018Active
Simon Bruce MorganDirectorBritishWales632 Aug 2010Active
Vanessa Jane FoxDirectorBritishEngland661 Apr 2018Active

Shareholders

Shareholders (4)

Vanessa Jane Fox
25.0%
2514 Sept 2015
Simon Bruce Morgan
25.0%
2514 Sept 2015
Patrick Michael Fox
25.0%
2514 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiga Investments (henleaze) Ltd

United Kingdom

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

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
23 May 2025OfficersTermination of Patrick Michael Fox as director on 2025-04-01View(1 page)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updatesView(3 pages)
24 Jul 2024AccountsAnnual accounts made up to 2024-04-30View(10 pages)
27 Nov 2023AccountsAnnual accounts made up to 2023-04-30View(10 pages)
31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

23 May 2025 Officers

Termination of Patrick Michael Fox as director on 2025-04-01

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 2024-04-30

27 Nov 2023 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 31 Jul 2025

Termination of Patrick Michael Fox as director on 2025-04-01

8 months ago on 23 May 2025

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2024-04-30

1 years ago on 24 Jul 2024

Annual accounts made up to 2023-04-30

2 years ago on 27 Nov 2023