CNG CROC DUNDEE LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £-59.41K

Total assets £0.00

Total Liabilities £59.41K

Charges None No charges registered

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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 CROC DUNDEE 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£59.41k

Total Liabilities

£59.41k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	28 Oct 2022	Active
Jason Shepherd-abdullah	Director	British	England	40	8 Sept 2023	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	28 Oct 2022	Active

Shareholders

Shareholders (1)


Cng Fuels Ltd	100.0%	100	Ordinary	7 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cng Fuels Ltd

United Kingdom

Active

Notified 28 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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 CROC DUNDEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-27 with no updates	View(3 pages)
12 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
12 Feb 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
12 Feb 2025	Accounts	Annual accounts filed	View(73 pages)