C.P.S. Fuels Limited

Active06241896 Private limited company
Incorporated
9 May 2007 (19 years)
Previously known as
Moonbeam Systems Limited (until 30 July 2007)
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Owned by
George J Goff Limited
Accounts type
Full
Region
Greater London
Address
5 Market Yard Mews
194-204 Bermondsey Street
London
SE1 3TQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (3 former)
12 June 2019
Appointed Goff, William Douglas Johnson as Director
17 April 2019
Resigned Foster, Timothy David as Director
25 May 2007
Appointed Goff, Michael Lee Johnson as Secretary
25 May 2007
Appointed Goff, Julia Elizabeth as Director
25 May 2007
Appointed Goff, Michael Lee Johnson as Director
25 May 2007
Appointed Foster, Timothy David as Director
25 May 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
25 May 2007
Resigned Company Directors Limited as Corporate Nominee Director
9 May 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
9 May 2007
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

George J Goff Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£11,612,773
Turnover
£81,718,009
Profit Before Tax
£2,354,528
Employees
14
Debt Ratio
39%
Current Ratio
2.5x
Profit Margin
3%
Return on Equity
15%

Trend

Turnover
£0 £50.0M £100.0M 2020 2021 2022 2023 2024 2025 £38,188,968 £46,563,600 £75,690,824 £65,530,856 £62,208,004 £81,718,009
Balance sheet detail
202520242023202220212020
Fixed Assets£263,742£344,736£452,438£594,284£781,147£1,037,875
Current Assets£18,881,239£15,341,572£13,159,405£18,980,970£9,858,236£12,789,857
Cash£718,164
Creditors (< 1 year)£7,532,208£5,838,604£7,108,529£8,488,729£5,497,187£4,416,472
Net Current Assets£11,349,031£9,502,968£6,050,876£10,492,241£4,361,049£8,373,385
Net Assets£11,612,773£9,845,755£6,492,596£11,068,469£5,109,417£9,356,660
Shareholder Funds£11,612,773£9,845,755£6,492,596£11,068,469£5,109,417£9,356,660

Turnover£81,718,009£62,208,004£65,530,856£75,690,824£46,563,600£38,188,968
Cost of Sales£71,257,830£54,888,168£57,772,850£64,201,029£39,288,206£30,514,091
Gross Profit£10,460,179£7,319,836£7,758,006£11,489,795£7,275,394£7,674,877
Admin Expenses£763,024£744,052£844,600£793,252£695,374£678,007
Staff Costs£5,752,517£1,602,806£1,597,316£1,742,537£1,561,333
Operating Profit£2,354,528£4,474,122£3,794,609£7,332,422£4,017,804£4,489,917
Profit Before Tax£2,354,528£4,474,122£3,754,513£7,332,422£4,016,220£4,489,917
Tax£587,510£1,120,963£830,386£1,373,370£763,463£814,012
Profit for Period£1,767,018£3,353,159£2,924,127£5,959,052£3,252,757£3,675,905

Filings 68

DateDescriptionMade Up ToPagesPDF
29 June 2026Full accounts30 September 2025
19 May 2026Confirmation statement with no updates9 May 2026
26 June 2025Full accounts30 September 2024
23 May 2025Confirmation statement with no updates9 May 2025
1 May 2025Change of details for a person with significant control
Show all 68 filings

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