CNG INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted

Net assets £3.97K

Total assets £7.15K

Total Liabilities £3.18K

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 INVESTMENTS LIMITED'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 (2023–2023)

Cash in Bank

£7.05k

Net Assets

£3.97k

Total Liabilities

£3.18k

Turnover

N/A

Employees

Debt Ratio

44%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	8 Sept 2016	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	8 Sept 2016	Active

Shareholders

Shareholders (10)


Refuels Nv	100.0%	10,000	Ordinary	8 Dec 2024
Wcp Investments Limited	0.0%	0	Ordinary	8 Dec 2024
Rakesh Patel	0.0%	0	Ordinary	8 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Cng Fuels Ltd

United Kingdom

Active

Notified 11 Apr 2025

Nature of Control

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

Baden Jerome Gowrie-smith

Ceased 2 Feb 2018

Ceased

Philip Eystein Fjeld

Ceased 26 May 2021

Ceased

Baden Jerome Gowrie-smith

Ceased 9 May 2023

Ceased

Refuels N.v.

Ceased 11 Apr 2025

Ceased

Wcp Investments Limited

Ceased 9 May 2023

Ceased

See All Controllers

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 INVESTMENTS LIMITED Current Company

RENEWABLE TRANSPORT FUEL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
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 2025-04-11	View(2 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)