CFL AUTO RECEIVABLES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CFL AUTO RECEIVABLES LIMITED

Other business support service activities n.e.c.

Founded 12 Mar 2015 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 11 months remaining
Net assets £-632K £133K 2024 year on year
Total assets £1,578M £30M 2024 year on year
Total Liabilities £1,579M £30M 2024 year on year
Charges 48
48 outstanding

Contact & Details

Contact

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFL AUTO RECEIVABLES LIMITED (09486116), an active company based in London, United Kingdom. Incorporated 12 Mar 2015. Other business support service 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 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 (2015–2024)

Cash in Bank

£2.37M

Increased by £8.10k (+0%)

Net Assets

-£632.18k

Increased by £133.17k (+17%)

Total Liabilities

£1578.74M

Decreased by £29.71M (-2%)

Turnover

£104.02M

Decreased by £28.48M (-21%)

Employees

N/A

Debt Ratio

100%

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

1 active 2 resigned
Status
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown12 Mar 2015Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

CFL AUTO RECEIVABLES LIMITED Current Company

Charges

Charges

48 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-12 with no updates
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-12 with no updates

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 20 Mar 2026

Confirmation statement made on 2026-03-12 with no updates

1 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 22 Dec 2025