CFP ENERGY RMS LTD.

14333295
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CFP ENERGY RMS LTD.

14333295

Activities of other holding companies n.e.c.

Founded 2 Sept 2022 Active London, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

CF RISK MANAGEMENT SOLUTIONS LIMITED 2 Sept 2022 — 6 Nov 2023
Accounts Submitted 16 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £180M £2M 2024 year on year
Total assets £221M £10M 2024 year on year
Total Liabilities £41M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

245 Hammersmith Road London W6 8PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CFP ENERGY RMS LTD. (14333295), an active environment, agriculture and waste company based in London, England. Incorporated 2 Sept 2022. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£210.00k

Increased by £111.00k (+112%)

Net Assets

£180.06M

Decreased by £1.51M (-1%)

Total Liabilities

£40.73M

Increased by £11.80M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 Capital

Share allotments and capital structure

5 Allotments 25,000,016 Shares £25.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20265,000,000£5.00m£5.00m
16 Dec 202510,000,000£10.00m£1
20 Jun 202510,000,000£10.00m£10.00m
26 Oct 20228£18k£2k
26 Oct 20228£18k£2k

Officers

Officers

2 active
Status
Jonathan NavonDirectorBritishEngland582 Sept 2022Active
Thomas Erik RassmusonDirectorSwedishEngland572 Sept 2022Active

Shareholders

Shareholders (1)

Cfp Energy Group Ltd
100.0%
10,069,940

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas Erik Rassmuson

Swedish

Active
Notified 2 Sept 2022
Residence England
DOB January 1969
Nature of Control
  • Significant Influence Or Control

Jonathan Navon

British

Active
Notified 2 Sept 2022
Residence England
DOB May 1968
Nature of Control
  • Significant Influence Or Control

Cfp Energy Group Ltd.

United Kingdom

Active
Notified 12 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CFP ENERGY GROUP LTD. united kingdom
CFP ENERGY RMS LTD. Current Company
CFP ENERGY (UK) LTD. united kingdom
CFP ENERGY VCM LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026ResolutionResolutions
26 Mar 2026CapitalAllotment of shares (GBP 25,069,940) on 17 Mar 2026
8 Jan 2026ResolutionResolutions
31 Dec 2025CapitalAllotment of shares (GBP 20,069,940) on 16 Dec 2025
16 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2026 Resolution

Resolutions

26 Mar 2026 Capital

Allotment of shares (GBP 25,069,940) on 17 Mar 2026

8 Jan 2026 Resolution

Resolutions

31 Dec 2025 Capital

Allotment of shares (GBP 20,069,940) on 16 Dec 2025

16 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Resolutions

2 months ago on 8 Apr 2026

Allotment of shares (GBP 25,069,940) on 17 Mar 2026

2 months ago on 26 Mar 2026

Resolutions

5 months ago on 8 Jan 2026

Allotment of shares (GBP 20,069,940) on 16 Dec 2025

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Nov 2025