CFL UK SERVICES LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £320.46K

Total assets £0.00 £323.24K 2024 year on year

Total Liabilities £2.42K £320.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Moseley Hall Farm Chelford Road Knutsford WA16 8RB England

Credit Report

Discover CFL UK SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£7.41k

Decreased by £360.00 (-5%)

Net Assets

£320.46k

Total Liabilities

£2.42k

Decreased by £320.82k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

4 Allotments 349,999 Shares £350k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Oct 2019	ORDINARY	200,000	£200k	£200k
9 May 2019	ORDINARY	50,000	£50k	£50k
9 May 2019	ORDINARY	74,999	£75k	£75k
3 Oct 2018	ORDINARY	25,000	£25k	£25k

Officers

1 active 1 resigned

Show resigned officers

						Status
Jeffrey Roger Hankin	Director	British	United Kingdom	55	19 Sept 2018	Active

Shareholders

Shareholders (5)


Prious Limited	53.3%	200,000	Ordinary	30 Nov 2020
Jeffrey Hankin	13.3%	50,000	Ordinary	30 Nov 2020
Matthew Kimber	6.7%	25,000	Ordinary	30 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Prious Limited

United Kingdom

Active

Notified 21 Oct 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Fifteen Twenty Twenty Two Limited

United Kingdom

Active

Notified 13 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

Brad Lincoln

Ceased 13 Dec 2019

Ceased

Jeffrey Roger Hankin

Ceased 13 Dec 2019

Ceased

Owl Capital Group Limited

Ceased 3 Oct 2019

Ceased

Jeff Hankin

Ceased 3 Oct 2019

Ceased

See All Controllers

Group Structure

CHR CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FIFTEEN TWENTY TWENTY TWO LIMITED united kingdom

CHR GROUP LIMITED united kingdom

CFL UK SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
25 Dec 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
24 Dec 2024	Gazette	Gazette Notice Compulsory	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)