CNG CASTLEFORD LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 11 Aug 2025

Net assets £-1.47M £1.45M 2023 year on year

Total assets £7.37M £2.05M 2023 year on year

Total Liabilities £8.83M £3.50M 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

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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 (2017–2023)

Cash in Bank

£551.37k

Net Assets

-£1.47M

Decreased by £1.45M (-8851%)

Total Liabilities

£8.83M

Increased by £3.50M (+66%)

Turnover

£3.28M

Employees

Debt Ratio

120%

Increased by 20 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

3 active 6 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	10 Feb 2017	Active
Cng Fuels Ltd	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2022	Active
Jason Shepherd-abdullah	Director	British	England	40	8 Sept 2023	Active

Shareholders

Shareholders (2)


Cng Foresight Limited	100.0%	100	Ordinary	15 Aug 2022
Cng Fuels Ltd	0.0%	0	Ordinary	15 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cng Foresight Limited

Unknown

Active

Notified 26 Oct 2021

Nature of Control

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

Cng Fuels Limited

Ceased 26 Oct 2021

Ceased

Cng Investments Limited

Ceased 8 Aug 2018

Ceased

See All Controllers

Group Structure

CNG FORESIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 CASTLEFORD LIMITED Current Company

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)
20 Oct 2025	Officers	Termination of Imran Mohammed Hussain as director on 2025-10-16	View(1 page)
20 Oct 2025	Officers	Termination of Jack Charles Hoadley as director on 2025-10-16	View(1 page)