CNG FORESIGHT LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £-26.03M £12.57M 2023 year on year

Total assets £114.28M £21.68M 2023 year on year

Total Liabilities £140.31M £34.25M 2023 year on year

Charges 3

2 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 FORESIGHT 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 (2020–2023)

Cash in Bank

£8.38M

Increased by £2.88M (+52%)

Net Assets

-£26.03M

Decreased by £12.57M (-93%)

Total Liabilities

£140.31M

Increased by £34.25M (+32%)

Turnover

£40.28M

Increased by £3.16M (+9%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

123%

Increased by 8 (+7%)

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

Share Capital

Share allotments and capital structure

2 Allotments 135,380,070 Shares £135.38m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Apr 2025	ORDINARY	135,380,069	£135.38m	£1
4 Dec 2020	B ORDINARY	1	£1	£1

Officers

7 active 5 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	4 Dec 2020	Active
Christopher James Tanner	Director	British	England	53	21 Oct 2020	Active
Cng Fuels Ltd	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2022	Active
Imran Mohammed Hussain	Director	British	United Kingdom	39	14 Aug 2025	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	4 Dec 2020	Active
Stefania Trivellato	Director	Italian,british	England	43	21 Oct 2020	Active
Stefania Trivellato	Director	Italian	England	43	11 Oct 2023	Active

Shareholders

Shareholders (2)


Cng Fuels Ltd	100.0%	135,380,071	Ordinary	10 Nov 2025
Cng Foresight Holding Limited	0.0%	0	A Ordinary	10 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cng Fuels Ltd

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 Foresight Holding Limited

Ceased 11 Apr 2025

Ceased

See All Controllers

Group Structure

CNG FUELS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REFUELS N.V. netherlands

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

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 LIMITED Current Company

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

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

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

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

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

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

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

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

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

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

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

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

HAMS WARRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAVANT DOWN NORTHAMPTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEXUS NEWARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OXFORD ERDINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(56 pages)
2 Dec 2025	Officers	Termination of Stefania Trivellato as director on 2025-12-01	View(1 page)
2 Dec 2025	Officers	Appointment of Mr Samuel Jack Matthews as director on 2025-12-01	View(2 pages)
11 Nov 2025	Incorporation	Memorandum Articles	View(12 pages)
11 Nov 2025	Resolution	Resolutions	View(1 page)