CNG FUELS LTD

09274291
Active United Kingdom

Other professional, scientific and technical activities n.e.c.

87 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
C

CNG FUELS LTD

09274291

Other professional, scientific and technical activities n.e.c.

Founded 22 Oct 2014 Active United Kingdom 87 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Dec 2026 6 months remaining
Confirmation
Net assets £-36M £20M 2024 year on year
Total assets £40M £3M 2024 year on year
Total Liabilities £76M £17M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CNG FUELS LTD (09274291), an active environment, agriculture and waste company based in United Kingdom. Incorporated 22 Oct 2014. Other professional, scientific and technical 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 Apr → 31 Mar 2025
Type group
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.69M

Increased by £1.10M (+69%)

Net Assets

-£36.13M

Decreased by £19.92M (-123%)

Total Liabilities

£75.65M

Increased by £17.14M (+29%)

Turnover

£124.03M

Increased by £25.12M (+25%)

Employees

87

Increased by 7 (+9%)

Debt Ratio

191%

Increased by 53 (+38%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Debt Financing, Strategic Investment
Investor 2Dec 2020Strategic Investment
Investor 3Dec 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,755,885 Shares £886k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 2025650£5k£7.65
7 Oct 2025650£5k£7.65
4 Jul 202510,000£77k£7.65
4 Jul 202510,000£77k£7.65
11 Apr 2025752,816£8k£8k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Cng Foresight Holding Limited
59.6%
899,593
Refuels N.v
39.8%
599,729

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Refuels N.v.

Netherlands

Active
Notified 9 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 11 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Timothy John Baldwin

Ceased 26 Oct 2017

Ceased

Philip Eystein Fjeld

Ceased 30 Aug 2018

Ceased

Baden Jerome Gowrie-smith

Ceased 2 Oct 2021

Ceased

Group Structure

Group Structure

CNG FUELS LTD Current Company
HYFUELS LIMITED united kingdom
CNG SWINDON LIMITED united kingdom
CNG CARLISLE LIMITED united kingdom
CNG BARNSLEY LIMITED united kingdom
CNG NEWARK LIMITED united kingdom
CNG WAKEFIELD LIMITED united kingdom
CNG CREWE LTD united kingdom
CNG FUELS NOMINEE LTD united kingdom
CNG DERBY LIMITED united kingdom
CNG BOLTON LIMITED united kingdom
CNG EXETER LIMITED united kingdom
CNG BRIDGWATER LIMITED united kingdom
CNG CHELMSFORD LIMITED united kingdom
CNG BIRSTALL LIMITED united kingdom
CNG BRADFORD LIMITED united kingdom
CNG HINCKLEY LIMITED united kingdom
CNG LOCKHEED LIMITED united kingdom
CNG LAMESLEY LIMITED united kingdom
CNG GOOLE LIMITED united kingdom
CNG BRACKNELL LIMITED united kingdom
CNG BARDON LIMITED united kingdom
CNG FORESIGHT LIMITED united kingdom
CNG MAGOR LIMITED united kingdom
CNG WARRINGTON LIMITED united kingdom
CNG ERDINGTON LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, The Three Sisters Enterprise Park, Antler Court, Ashton In Makerfield, Wigan (WN4 8DU) WIGAN
Leasehold-1 Dec 2023
Land lying to the south-west of Weston Road, Crewe CHESHIRE EAST
Leasehold-11 Jul 2016
Unit 1, The Three Sisters Enterprise Park, Antler Court, Ashton In Makerfield, Wigan (WN4 8DU)
Leasehold
Added 1 Dec 2023
District WIGAN
Land lying to the south-west of Weston Road, Crewe
Leasehold
Added 11 Jul 2016
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange to director Mr Baden Jerome Gowrie-Smith on 31 Mar 2026
31 Mar 2026OfficersChange to director Mr Imran Mohammed Hussain on 31 Mar 2026
31 Mar 2026OfficersChange to director Mr Christopher James Tanner on 31 Mar 2026
31 Mar 2026OfficersChange to director Mr Philip Eystein Fjeld on 31 Mar 2026
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Officers

Change to director Mr Baden Jerome Gowrie-Smith on 31 Mar 2026

31 Mar 2026 Officers

Change to director Mr Imran Mohammed Hussain on 31 Mar 2026

31 Mar 2026 Officers

Change to director Mr Christopher James Tanner on 31 Mar 2026

31 Mar 2026 Officers

Change to director Mr Philip Eystein Fjeld on 31 Mar 2026

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr Baden Jerome Gowrie-Smith on 31 Mar 2026

2 months ago on 31 Mar 2026

Change to director Mr Imran Mohammed Hussain on 31 Mar 2026

2 months ago on 31 Mar 2026

Change to director Mr Christopher James Tanner on 31 Mar 2026

2 months ago on 31 Mar 2026

Change to director Mr Philip Eystein Fjeld on 31 Mar 2026

2 months ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026