CF Psychology Group Ltd

Active12010881 Private limited company
Incorporated
22 May 2019 (7 years)
Industry
Other human health activities (86900)
Owned by
Nicholas John Daulby
Batul Youssef Al-Khatib
Accounts type
Total exemption full
Region
Greater London
Address
98 Theobalds Road
London
WC1X 8WB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 November 2026
Irish
Born January 1976 (50)
Director · Appointed 2 November 2026
Spanish
Born September 1980 (46)
Officer history (3 former)
2 November 2026
Appointed Cheale, Caroline Ann as Director
2 November 2026
Appointed Fajardo, Constanza Elena Marquez as Director
2 November 2026
Resigned Hegan, Caroline Mary as Director
2 November 2026
Resigned Al-Khatib, Batul Youssef as Director
2 November 2026
Resigned Daulby, Nicholas John as Director
12 January 2024
Appointed Hegan, Caroline Mary as Director
22 May 2019
Appointed Al-Khatib, Batul Youssef as Director
22 May 2019
Appointed Daulby, Nicholas John as Director

Ownership 2 active

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

Individual · Notified 22 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born June 1974 (52)
Individual · Notified 22 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born December 1972 (53)
Former controllers (1)
1 October 2021
Ceased Solari Masson Capital Investments Limited — Has significant influence or control

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£84,042
Cash
£128,121
Employees
15
Debt Ratio
88%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 (£67,655) £23,480 £113,647 £82,645 £123,909 £84,042
Balance sheet detail
202520242023202220212020
Fixed Assets£252,489£10,281£3,892
Current Assets£425,448£292,366£163,850£208,547£156,478£50,624
Debtors£297,327
Cash£128,121
Creditors (< 1 year)£593,895£177,238£85,097£94,900£132,998£118,279
Net Current Assets(£168,447)£115,128£78,753£113,647£23,480(£67,655)
Net Assets£84,042£123,909£82,645£113,647£23,480(£67,655)
Shareholder Funds£123,909£82,645£113,647£23,480(£67,655)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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