Website & contact details
- Website
C.F. Capital PLC
- Incorporated
- 13 October 1988 (38 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Andrew Percy
- Accounts type
- Full
- Region
- East of England
- Address
- Capital HouseRaynham RoadBishops StortfordCM23 5TT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Darren Edward
Secretary · Appointed 1 July 2010
British
British
Born April 1963 (63)
Percy, Andrew
Director · Appointed 4 August 1993
English
Born January 1966 (60)
Officer history (9 former)
16 January 2020
Resigned Keeley, Gary as Director
16 January 2020
16 January 2020
Resigned Brodie, John Andrew as Director
1 July 2010
Resigned Hazell, James Albert as Secretary
1 July 2010
Appointed Allen, Darren Edward as Secretary
31 October 2000
Resigned Haze Financial Services Ltd as Corporate Secretary
31 October 2000
Appointed Hazell, James Albert as Secretary
31 March 2000
Resigned Hazell, James Albert as Secretary
31 March 2000
Appointed Haze Financial Services Ltd as Corporate Secretary
31 March 2000
Resigned Hazell, James Albert as Director
29 July 1996
Appointed Keeley, Gary as Director
29 July 1996
25 May 1995
Resigned Lewis, Patrick Anthony Proctor, Mister as Secretary
25 May 1995
Appointed Hazell, James Albert as Secretary
18 July 1994
Resigned Rannie, Keith Philip as Director
12 August 1993
Appointed Rannie, Keith Philip as Director
4 August 1993
Appointed Percy, Andrew as Director
19 July 1993
Appointed Brodie, John Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company Limited By Shares
Reg. no. 12231353
Former controllers (3)
16 January 2020
Ceased Andrew Percy — Owns 25–50% of shares
16 January 2020
16 January 2020
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £988,297
- up £81,336 (9%)
- Cash
- £168,682
- down £437,289 (72%)
- Turnover
- £20,852,194
- down £14,514,684 (41%)
- Profit Before Tax
- (£124,637)
- down £292,843 (174%)
- Employees
- 54
- down 17 (24%)
- Debt Ratio
- 55%
- Current Ratio
- 0.7x
- Profit Margin
- -1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,434,291 | £1,398,121 |
| Current Assets | £773,450 | £2,102,300 |
| Debtors | £417,767 | £1,034,469 |
| Cash | £168,682 | £605,971 |
| Creditors (< 1 year) | £1,076,507 | £2,281,119 |
| Creditors (> 1 year) | £229,947 | |
| Net Current Assets | (£303,057) | (£178,819) |
| Net Assets | £988,297 | £906,961 |
| Shareholder Funds | £988,297 | £906,961 |
| Turnover | £20,852,194 | £35,366,878 |
| Cost of Sales | £19,108,873 | £32,348,763 |
| Gross Profit | £1,743,321 | £3,018,115 |
| Admin Expenses | £2,105,164 | £2,818,170 |
| Staff Costs | £2,567,974 | £3,936,642 |
| Operating Profit | (£99,255) | £199,945 |
| Profit Before Tax | (£124,637) | £168,206 |
| Tax | (£201,021) | £73,484 |
| Profit for Period | £76,384 | £94,722 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 March 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 7 October 2025 | Full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 8 October 2024 | Full accounts | 31 March 2024 |
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