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CNG FUELS LTD

Active Wokingham

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

80 employees Website
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
C

CNG FUELS LTD

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

Founded 22 Oct 2014 Active Wokingham, United Kingdom 80 employees cngfuels.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 20 Oct 2025
Net assets £-16.21M £14.22M 2023 year on year
Total assets £42.30M £5.02M 2023 year on year
Total Liabilities £58.51M £9.19M 2023 year on year
Charges 8
3 outstanding 5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Office (Motherwell)

Eurocentral, 16 Townhead Ave, Motherwell ML1 4ZA

Office (Corporate Office)

16 Berkeley Street, London, W1J 8DZ

Office (Operations Hub)

Units 9 & 10, The Three Sisters Enterprise Park, Antler Court, Wigan, WN4 8DU

Telephone

0012 166 71259

Website

cngfuels.com

Credit Report

Discover CNG FUELS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.59M

Decreased by £991.89k (-38%)

Net Assets

-£16.21M

Decreased by £14.22M (-713%)

Total Liabilities

£58.51M

Increased by £9.19M (+19%)

Turnover

£98.91M

Decreased by £28.54M (-22%)

Employees

80

Increased by 20 (+33%)

Debt Ratio

138%

Increased by 34 (+33%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,755,235 Shares £881k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
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
11 Apr 20251£0.01£0.01

Officers

Officers

5 active 4 resigned
Status
Baden Jerome Gowrie-smithDirectorAustralianSpain4313 Feb 2015Active
Christopher James TannerDirectorBritishUnited Kingdom5311 Apr 2025Active
Imran Mohammed HussainDirectorBritishUnited Kingdom3911 Apr 2025Active
Philip Eystein FjeldDirectorNorwegianEngland5113 Feb 2015Active
Stefania TrivellatoDirectorItalian,britishEngland4311 Apr 2025Active

Shareholders

Shareholders (6)

Refuels N.v
39.8%
599,72920 Oct 2025
Refuels N.v
0.0%
120 Oct 2025
Refuels N.v
0.0%
020 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Cng Foresight Holding Limited

United Kingdom

Active
Notified 11 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

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

Baden Jerome Gowrie-smith

Ceased 2 Oct 2021

Ceased

Timothy John Baldwin

Ceased 26 Oct 2017

Ceased

Philip Eystein Fjeld

Ceased 30 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

CNG FORESIGHT HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REFUELS N.V. netherlands
BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
AVERON PARK LIMITED united kingdom
CNG FUELS LTD Current Company
CNG APPLETON THORN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG AVONMOUTH SOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG BARDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG BARNSLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG BIRSTALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG BOLTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG BRACKNELL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG BRADFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG BRIDGWATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG CARLISLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG CHELMSFORD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG CREWE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG CROC DUNDEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG DERBY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG ERDINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG EXETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG FORESIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG FUELS NOMINEE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG GOOLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG HINCKLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG LAMESLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG LOCKHEED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG MILTON KEYNES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG NEWARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG NORTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CNG SWINDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG WAKEFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CNG WARRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HAMS INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HYFUELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAVANT DOWN AGRICULTURAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OXFORD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENEWABLE TRANSPORT FUEL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Mr Samuel Jack Matthews as director on 2025-12-01View(2 pages)
2 Dec 2025OfficersTermination of Stefania Trivellato as director on 2025-12-01View(1 page)
11 Nov 2025IncorporationMemorandum ArticlesView(65 pages)
11 Nov 2025ResolutionResolutionsView(1 page)
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
3 Dec 2025 Officers

Appointment of Mr Samuel Jack Matthews as director on 2025-12-01

View Document(2 pages)
2 Dec 2025 Officers

Termination of Stefania Trivellato as director on 2025-12-01

View Document(1 page)
11 Nov 2025 Incorporation

Memorandum Articles

View Document(65 pages)
11 Nov 2025 Resolution

Resolutions

View Document(1 page)
30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(62 pages)

Recent Activity

Latest Activity

Appointment of Mr Samuel Jack Matthews as director on 2025-12-01

2 months ago on 3 Dec 2025

Termination of Stefania Trivellato as director on 2025-12-01

2 months ago on 2 Dec 2025

Memorandum Articles

3 months ago on 11 Nov 2025

Resolutions

3 months ago on 11 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Oct 2025