CNG CREWE LTD - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-395.50K £27.97K 2023 year on year

Total assets £982.71K £113.73K 2023 year on year

Total Liabilities £1.38M £85.75K 2023 year on year

Charges 1

1 outstanding

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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

Credit Report

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

Mutual Companies

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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 (2015–2023)

Cash in Bank

£29.00

Net Assets

-£395.50k

Decreased by £27.97k (-8%)

Total Liabilities

£1.38M

Decreased by £85.75k (-6%)

Turnover

£1.59M

Increased by £556.81k (+54%)

Employees

Debt Ratio

140%

Increased by 6 (+4%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	25 Jun 2015	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	25 Jun 2015	Active

Shareholders

Shareholders (2)


Cng Fuels Ltd	100.0%	1,334	Ordinary	4 Jan 2022
Cng Fuels Limited (active 06/10/2021)	0.0%	0	Ordinary	4 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cng Fuels Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CNG FUELS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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 CREWE LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
11 Nov 2025	Incorporation	Memorandum Articles	View(22 pages)
11 Nov 2025	Resolution	Resolutions	View(1 page)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(61 pages)
17 Oct 2025	Persons With Significant Control	Change to Cng Fuels Ltd as a person with significant control on 2016-04-06	View(2 pages)