CNG KNOWSLEY LIMITED - Profile & Financials

Accounts Submitted 21 Dec 2024

Confirmation Statement Submitted 28 Oct 2025

Net assets £-155.49K £86.16K 2023 year on year

Total assets £4.79M £294.44K 2023 year on year

Total Liabilities £4.95M £380.60K 2023 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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 KNOWSLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

N/A

Net Assets

-£155.49k

Increased by £86.16k (+36%)

Total Liabilities

£4.95M

Decreased by £380.60k (-7%)

Turnover

£3.70M

Increased by £1.89M (+104%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

103%

Decreased by 2 (-2%)

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

4 active 5 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	20 Jun 2018	Active
Cng Fuels Ltd	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2022	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	20 Jun 2018	Active
Stefania Trivellato	Director	Italian	England	43	11 Oct 2023	Active

Shareholders

Shareholders (2)


Cng Station Holdings Limited	100.0%	100	Ordinary	10 Nov 2020
Cng Fuels Ltd	0.0%	0	Ordinary	10 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cng Station Holdings Limited

United Kingdom

Active

Notified 17 Oct 2019

Nature of Control

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

Cng Fuels Ltd

Ceased 17 Oct 2019

Ceased

See All Controllers

Group Structure

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

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 KNOWSLEY LIMITED Current Company

Charges

1 outstanding 1 satisfied

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)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
20 Oct 2025	Officers	Termination of Stefania Trivellato as director on 2025-10-16	View(1 page)