CBFI INVESTMENT LIMITED

Active Kings Langley

Activities of other holding companies n.e.c.

672 employees website.com
Activities of other holding companies n.e.c.
C

CBFI INVESTMENT LIMITED

Activities of other holding companies n.e.c.

Founded 18 Sept 2017 Active Kings Langley, England 672 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £-218M £50M 2024 year on year
Total assets £466M £20M 2024 year on year
Total Liabilities £684M £30M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Imagination House Home Park Estate Kings Langley WD4 8LZ England

Full company profile for CBFI INVESTMENT LIMITED (10968614), an active company based in Kings Langley, England. Incorporated 18 Sept 2017. Activities of other holding companies 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£50.81M

Increased by £5.81M (+13%)

Net Assets

-£218.13M

Decreased by £50.44M (-30%)

Total Liabilities

£683.86M

Increased by £30.27M (+5%)

Turnover

£86.25M

Decreased by £38.37M (-31%)

Employees

672

Decreased by 239 (-26%)

Debt Ratio

147%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Bingham, Heber RaymondDirectorAmericanUnited States8018 Sept 2017Active
Kao, Hong JohnDirectorTaiwaneseHong Kong5718 Sept 2017Active

Shareholders

Shareholders (1)

Canyon Bridge International Holding Investment Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CBFI INVESTMENT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 29 Jul 2024