The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Yiannakou, Michael
    Sales Director born in April 1963
    Individual (4 offsprings)
    Officer
    1996-07-29 ~ now
    OF - Director → CIF 0
  • 2
    Allen, Darren Edward
    Individual (3 offsprings)
    Officer
    2010-07-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Percy, Andrew
    Company Director born in January 1966
    Individual (11 offsprings)
    Officer
    1993-08-04 ~ now
    OF - Director → CIF 0
  • 4
    C.F. CAPITAL HOLDINGS LIMITED - now
    AGHOCO 1893 LIMITED - 2019-11-22
    Capital House, Raynham Road, Bishop's Stortford, Hertfordshire
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    2,993,570 GBP2019-09-27 ~ 2020-03-31
    Person with significant control
    2020-01-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Hazell, James Albert
    Accountant born in May 1954
    Individual
    Officer
    ~ 2000-03-31
    OF - Director → CIF 0
    Hazell, James Albert
    Individual
    Officer
    1995-05-25 ~ 2000-03-31
    OF - Secretary → CIF 0
    2000-10-31 ~ 2010-07-01
    OF - Secretary → CIF 0
  • 2
    Mr Michael Yiannakou
    Born in April 1963
    Individual (4 offsprings)
    Person with significant control
    2020-01-16 ~ 2020-01-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Andrew Percy
    Born in January 1966
    Individual (11 offsprings)
    Person with significant control
    2020-01-16 ~ 2020-01-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Lewis, Patrick Anthony Proctor, Mister
    Individual
    Officer
    ~ 1995-05-25
    OF - Secretary → CIF 0
  • 5
    Charlton, Peter
    Businessman born in July 1947
    Individual (2 offsprings)
    Officer
    ~ 2020-01-16
    OF - Director → CIF 0
    Mr Peter Charlton
    Born in July 1947
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-01-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Keeley, Gary
    Sales Director born in November 1963
    Individual (2 offsprings)
    Officer
    1996-07-29 ~ 2020-01-16
    OF - Director → CIF 0
  • 7
    Brodie, John Andrew
    Company Director born in May 1968
    Individual (1 offspring)
    Officer
    1993-07-19 ~ 2020-01-16
    OF - Director → CIF 0
  • 8
    Rannie, Keith Philip
    Company Director born in June 1964
    Individual
    Officer
    1993-08-12 ~ 1994-07-18
    OF - Director → CIF 0
  • 9
    2 Aylands, Bannister Green, Felsted, Dunmow, Essex
    Corporate
    Officer
    2000-03-31 ~ 2000-10-31
    PE - Secretary → CIF 0
parent relation
Company in focus

C.F. CAPITAL PLC

Previous names
C.F. EQUIPMENT LIMITED - 2000-12-14
BUSYSINGLE LIMITED - 1989-02-06
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
542020-04-01 ~ 2021-03-31
712019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
114,105 GBP2021-03-31
22,500 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,937 GBP2021-03-31
82,394 GBP2020-03-31
Turnover/Revenue
20,852,194 GBP2020-04-01 ~ 2021-03-31
35,366,878 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
19,108,873 GBP2020-04-01 ~ 2021-03-31
32,348,763 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,743,321 GBP2020-04-01 ~ 2021-03-31
3,018,115 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
2,105,164 GBP2020-04-01 ~ 2021-03-31
2,818,170 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-99,255 GBP2020-04-01 ~ 2021-03-31
199,945 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
25,382 GBP2020-04-01 ~ 2021-03-31
31,739 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-124,637 GBP2020-04-01 ~ 2021-03-31
168,206 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,021 GBP2020-04-01 ~ 2021-03-31
73,484 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
76,384 GBP2020-04-01 ~ 2021-03-31
94,722 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
30,971 GBP2020-04-01 ~ 2021-03-31
-44,770 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
81,336 GBP2020-04-01 ~ 2021-03-31
105,671 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
96,911 GBP2021-03-31
21,615 GBP2020-03-31
Property, Plant & Equipment
1,337,380 GBP2021-03-31
1,376,506 GBP2020-03-31
Fixed Assets
1,434,291 GBP2021-03-31
1,398,121 GBP2020-03-31
Total Inventories
187,001 GBP2021-03-31
461,860 GBP2020-03-31
Debtors
417,767 GBP2021-03-31
1,034,469 GBP2020-03-31
Cash at bank and in hand
168,682 GBP2021-03-31
605,971 GBP2020-03-31
Current Assets
773,450 GBP2021-03-31
2,102,300 GBP2020-03-31
Creditors
Amounts falling due within one year
1,076,507 GBP2021-03-31
2,281,119 GBP2020-03-31
Net Current Assets/Liabilities
303,057 GBP2021-03-31
178,819 GBP2020-03-31
Total Assets Less Current Liabilities
1,131,234 GBP2021-03-31
1,219,302 GBP2020-03-31
Creditors
Amounts falling due after one year
229,947 GBP2020-03-31
Net Assets/Liabilities
988,297 GBP2021-03-31
906,961 GBP2020-03-31
Equity
Called up share capital
50,040 GBP2021-03-31
50,040 GBP2020-03-31
50,040 GBP2019-03-31
Revaluation reserve
356,210 GBP2021-03-31
351,258 GBP2020-03-31
478,422 GBP2019-03-31
Retained earnings (accumulated losses)
582,047 GBP2021-03-31
505,663 GBP2020-03-31
476,828 GBP2019-03-31
Equity
988,297 GBP2021-03-31
906,961 GBP2020-03-31
Restated amount
906,961 GBP2020-03-31
1,005,290 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,384 GBP2020-04-01 ~ 2021-03-31
94,722 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,384 GBP2020-04-01 ~ 2021-03-31
232,835 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-204,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-204,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-204,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
79,588 GBP2020-04-01 ~ 2021-03-31
77,010 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
522020-04-01 ~ 2021-03-31
692019-04-01 ~ 2020-03-31
Wages/Salaries
2,232,145 GBP2020-04-01 ~ 2021-03-31
3,462,626 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
236,850 GBP2020-04-01 ~ 2021-03-31
402,842 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,979 GBP2020-04-01 ~ 2021-03-31
71,174 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,567,974 GBP2020-04-01 ~ 2021-03-31
3,936,642 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
438,487 GBP2020-04-01 ~ 2021-03-31
733,818 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,524 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-23,681 GBP2020-04-01 ~ 2021-03-31
31,959 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
114,105 GBP2021-03-31
22,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,194 GBP2021-03-31
885 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,309 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,971 GBP2021-03-31
1,275,000 GBP2020-03-31
Office equipment
906,417 GBP2021-03-31
898,679 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,212,388 GBP2021-03-31
2,173,679 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,754 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,754 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,971 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
844,037 GBP2021-03-31
797,173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,008 GBP2021-03-31
797,173 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,971 GBP2020-04-01 ~ 2021-03-31
Office equipment
48,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,971 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
1,275,000 GBP2021-03-31
1,275,000 GBP2020-03-31
Office equipment
62,380 GBP2021-03-31
101,506 GBP2020-03-31
Value of work in progress
187,001 GBP2021-03-31
461,860 GBP2020-03-31
Trade Debtors/Trade Receivables
139,498 GBP2021-03-31
378,378 GBP2020-03-31
Prepayments/Accrued Income
42,724 GBP2021-03-31
75,675 GBP2020-03-31
Amount of corporation tax that is recoverable
235,545 GBP2021-03-31
Other Debtors
104,323 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,406 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,409 GBP2021-03-31
1,157,280 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
221,129 GBP2021-03-31
383,095 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
73,484 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244,969 GBP2021-03-31
480,854 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,947 GBP2020-03-31
Deferred Tax Liabilities
142,937 GBP2021-03-31
82,394 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,040 shares2021-03-31
50,040 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,734 GBP2021-03-31
51,506 GBP2020-03-31
Between one and five year
30,182 GBP2021-03-31
44,451 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,916 GBP2021-03-31
95,957 GBP2020-03-31
Related profiles found in government register
  • C.F. CAPITAL PLC
    Info
    C.F. EQUIPMENT LIMITED - 2000-12-14
    BUSYSINGLE LIMITED - 1989-02-06
    Registered number 02305279
    Capital House, Raynham Road, Bishops Stortford, Hertfordshire CM23 5TT
    Public Limited Company incorporated on 1988-10-13 (36 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-13
    CIF 0
  • CF CAPITAL PLC
    S
    Registered number 02305279
    Capital House, Raynham Road, Bishop's Stortford, England, CM23 5TT
    Plc in Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C.F. EQUIPMENT PLC - 2020-03-13
    C F CAPITAL PLC - 2000-12-14
    C F GROUP HOLDINGS PLC - 2000-06-05
    Capital House, Raynham Road, Bishops Stortford, Hertfordshire
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Has significant influence or control as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.