Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
C F R Group Services Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Barrington HouseKingsditchLaneCheltenhamGloucestershireGL51 9NN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2009
British
Born March 1969 (57)
Officer history (5 former)
1 March 2024
2 November 2020
2 November 2020
3 April 2009
9 June 2006
9 June 2006
9 June 2006
6 October 2003
6 October 2003
25 October 2002
25 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07012921
Group structure 8 companies
Ownership group derived from the Companies House PSC register
C F R Group Services Limited This company Owns 75–100% of shares
C F Roberts (FM) Ltd Holds 75–100% of voting rights
C.F. Roberts (Electrical Contractors) Limited Holds 75–100% of voting rights
Marbid Partnership Limited Holds 75–100% of voting rights
Mirari Support Services Limited Owns 75–100% of shares
Strebor Fire & Security Systems Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Cash
- £1,051,748
- Turnover
- £516,200
- Profit Before Tax
- (£335,587)
- Employees
- 1
- Current Ratio
- 2.4x
- Profit Margin
- -65%
- Return on Equity
- -21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,202 | £51,817 | £52,442 | ||||
| Current Assets | £2,013,775 | £1,820,746 | £1,177,379 | £1,248,752 | £1,409,688 | £1,531,641 | £1,158,440 |
| Debtors | £962,027 | £1,284,799 | £1,113,476 | £1,025,048 | £875,258 | £1,228,477 | £935,229 |
| Cash | £1,051,748 | £535,947 | £63,903 | £223,704 | £534,430 | £303,164 | £223,211 |
| Creditors (< 1 year) | £845,171 | £312,369 | £235,737 | £590,172 | £605,471 | £744,175 | £766,606 |
| Net Current Assets | £1,168,604 | £1,508,377 | £941,642 | £658,580 | £804,217 | £787,466 | £391,834 |
| Net Assets | £854,419 | ||||||
| Shareholder Funds | £1,218,906 | £1,558,679 | £991,944 | £708,782 | £854,419 | £839,283 | £444,276 |
| Turnover | £516,200 | £1,108,488 | |||||
| Admin Expenses | £851,787 | £592,055 | |||||
| Staff Costs | £102,475 | £214,576 | £219,854 | ||||
| Operating Profit | (£335,587) | £516,433 | |||||
| Profit Before Tax | (£335,587) | £488,633 | |||||
| Tax | (£79,214) | £93,626 | £26,388 | ||||
| Profit for Period | (£256,373) | £395,007 | £88,690 | ||||
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Cheltenham
Maidstone
Yaxley
Newcastle Upon Tyne
Altrincham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →