Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
CFS Group Limited
- Incorporated
- 8 September 2021 (5 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Robert Michell Ewing
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Peel House Suite 30833-44 London RoadMordenSM4 5BT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Michell Ewing
Individual · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£125,178)
- Cash
- £3,145
- Profit
- (£155,288)
- Debt Ratio
- 178%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £16,990 | £26,157 | ||
| Current Assets | £144,229 | £197,351 | £48,653 | £100 |
| Debtors | £101,084 | £159,024 | £42,298 | |
| Cash | £3,145 | £3,327 | £6,355 | |
| Creditors (< 1 year) | £270,263 | £177,944 | £37,265 | |
| Creditors (> 1 year) | £16,134 | £5,392 | ||
| Net Current Assets | (£126,034) | £19,407 | £11,388 | £100 |
| Net Assets | (£125,178) | £40,172 | ||
| Shareholder Funds | (£125,178) | £40,172 | £11,388 | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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