CFS NEWHAM LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £2.52M £0.00 2024 year on year

Total assets £3.15M £0.00 2024 year on year

Total Liabilities £636.00K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Suite 1l-1o Avondale House Phoenix Crescent Strathclyde Business Park Bellshill ML4 3NJ Scotland

Credit Report

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£2.52M

Total Liabilities

£636.00k

Turnover

N/A

Employees

N/A

Debt Ratio

20%

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

Officers

2 active 14 resigned

Show resigned officers

						Status
Natalia Rouse	Director	British	United Kingdom	52	4 Mar 2025	Active
Peter James Harding	Director	British	United Kingdom	45	22 Nov 2024	Active

Shareholders

Shareholders (2)


Citicorp Nominees Pty Ltd As Custodian Of Cfsmil As Trustee Of Colonial First State Active Infrastructure Income Fund	100.0%	100,000	Ordinary	17 Jul 2015
Citicorp Nominees Pty Ltd As Custodian Of Cfsmpl As Responsible Entity Of The Colonial First State Wholesale Infrastructure Income Fund	0.0%	0	Ordinary	17 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Ma Infrastructure Limited

United Kingdom

Active

Notified 6 Apr 2016

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

EQUITIX MA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 1 CAPITAL EUROBOND LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

CFS NEWHAM LIMITED Current Company

HEALTHCARE SUPPORT (NEWHAM) HOLDINGS LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
29 Apr 2025	Officers	Termination of Kirsty O'brien as director on 2024-11-22	View(1 page)
28 Apr 2025	Officers	Appointment of Dr Peter James Harding as director on 2024-11-22	View(2 pages)
28 Apr 2025	Officers	Appointment of Natalia Rouse as director on 2025-03-04	View(2 pages)
28 Apr 2025	Officers	Termination of Hannah Holman as director on 2025-03-04	View(1 page)