CNG STATION HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £-1.02M £568.78K 2023 year on year

Total assets £5.00M £3.67M 2023 year on year

Total Liabilities £6.03M £3.10M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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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

£1.15M

Decreased by £526.53k (-31%)

Net Assets

-£1.02M

Decreased by £568.78k (-126%)

Total Liabilities

£6.03M

Decreased by £3.10M (-34%)

Turnover

N/A

Employees

Debt Ratio

120%

Increased by 15 (+14%)

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

3 active 5 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	9 Dec 2017	Active
Cng Fuels Ltd	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2022	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	9 Dec 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cng Foresight Limited

United Kingdom

Active

Notified 4 Dec 2020

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 4 Dec 2020

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 STATION HOLDINGS LIMITED Current Company

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

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

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Persons With Significant Control	Change to Cng Foresight Limited as a person with significant control on 2025-11-25	View(2 pages)
11 Nov 2025	Resolution	Resolutions	View(1 page)
11 Nov 2025	Incorporation	Memorandum Articles	View(22 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(61 pages)
20 Oct 2025	Officers	Termination of Stefania Trivellato as director on 2025-10-16	View(1 page)