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C

CFL AUTO RECEIVABLES LIMITED

Active London

Other business support service activities n.e.c.

0 employees
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
Other business support service activities n.e.c.
Accounts Submitted 13 Dec 2025
Confirmation Statement Submitted
Net assets £-765.35K £56.12M 2023 year on year
Total assets £1607.68M £251.44M 2023 year on year
Total Liabilities £1608.45M £307.56M 2023 year on year
Charges 43
43 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CFL AUTO RECEIVABLES LIMITED'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 (2015–2023)

Cash in Bank

£2.37M

Increased by £1.64M (+226%)

Net Assets

-£765.35k

Decreased by £56.12M (-101%)

Total Liabilities

£1608.45M

Increased by £307.56M (+24%)

Turnover

£132.49M

Increased by £38.62M (+41%)

Employees

N/A

Debt Ratio

100%

Increased by 4 (+4%)
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

Officers

Officers

3 active 2 resigned
Status
Ioannis KyriakopoulosDirectorBritishEngland5116 Sept 2020Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown—12 Mar 2015Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown—12 Mar 2015Active

Shareholders

Shareholders (1)

Wilmington Trust Sp Services (london) Limited
100.0%
131 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilmington Trust Sp Services (london) Limited

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
See All Controllers

Group Structure

Group Structure

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&T BANK CORPORATION united states of america
CFL AUTO RECEIVABLES LIMITED Current Company

Charges

Charges

43 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
20 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
22 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
20 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
13 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(31 pages)
20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(5 pages)
20 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(5 pages)
22 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(5 pages)
20 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 13 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 20 Aug 2025