CNG FORESIGHT HOLDING LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 6 Nov 2025

Net assets £3.04M £6.97M 2023 year on year

Total assets £129.29M £41.14M 2023 year on year

Total Liabilities £126.25M £48.11M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street London SE1 9SG 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£3.04M

Decreased by £6.97M (-70%)

Total Liabilities

£126.25M

Increased by £48.11M (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 9 (+10%)

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 1 resigned

Show resigned officers

						Status
Christopher James Tanner	Director	British	England	53	20 Oct 2020	Active
Imran Mohammed Hussain	Director	British	England	39	14 Jul 2025	Active
Stefania Trivellato	Director	Italian,british	England	43	20 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 20 Oct 2020

Nature of Control

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

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Group Structure

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 FORESIGHT HOLDING LIMITED Current Company

CNG FUELS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Termination of Stefania Trivellato as director on 2025-12-08	View(1 page)
9 Dec 2025	Officers	Appointment of Mr Samuel Jack Matthews as director on 2025-12-08	View(2 pages)
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
25 Jul 2025	Officers	Appointment of Imran Mohammed Hussain as director on 2025-07-14	View(2 pages)
25 Jul 2025	Officers	Termination of Muxin Ma as director on 2025-07-14	View(1 page)