C.F. SYSTEMS LIMITED

Active
Company number 04231017Private limited companyIncorporated 2001

Key figures

£296,255+13.6%
Net assets 2024/25
-2.1%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, C.F. SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62020

Where the company stands among the 117,063 active companies whose first SIC code is 62020 (Information technology consultancy activities).

Net assets£296,255
Higher than 92% · median £11,690
Total assets£418,285
Higher than 91% · median £36,573
Cash£313,304
Higher than 90% · median £22,088
Employees12
Higher than 97% · median 1
Company age25.4 years
Older than 95% · median 6.0 years
Largest in this sector by net assets
  1. LIVENOTE TECHNOLOGIES LIMITED£5.9bn
  2. ENTSERV UK LIMITED£2.2bn
  3. COGNIZANT WORLDWIDE LIMITED£1.7bn
  4. MICROSOFT LIMITED£1.6bn
  5. DATALINE SOFTWARE LIMITED£1.3bn
  6. SAGESOFT£1.2bn
  7. CAPGEMINI UK PLC£1.2bn
  8. IRIS SOFTWARE LIMITED£886.9m
  9. DEALOGIC LIMITED£792.8m
  10. KRONOS WORLDWIDE LIMITED£750m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,063. The line on each bar marks the median.

Summary: C.F. SYSTEMS LIMITED

What kind of company is it?

C.F. SYSTEMS LIMITED is a private limited company registered with Companies House under company number 04231017. It was incorporated on 8 Jun 2001. Its status is active. The registered office is in Falmouth (TR11). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £296,255, up 13.6% on the previous year. Cash at bank and in hand was £313,304. Total assets were £418,285 and total liabilities £135,548. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 117,063 active companies whose first SIC code is 62020: By net assets it ranks higher than 92% of them (median £11,690). By total assets it ranks higher than 91% of them (median £36,573). By cash it ranks higher than 90% of them (median £22,088). By number of employees it ranks higher than 97% of them (median 1). It is older than 95% of them (median age 6.0 years).

Who runs and controls the company?

The company has 4 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 15 Feb 2027.

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £20,500 (38% of the profit for the year).

History
2020/21£20,500
2019/20£14,350
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year53,499————
Cash at bank and in hand340,529263,269210,256268,575313,304
Total assets467,023381,136370,958369,864418,285
Total liabilities102,84386,51385,805106,510135,548
Net assets / total equity361,788293,035284,076260,677296,255
Average number of employees1411121212
Dividends paid20,500————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

28 events
  1. Financial year 2024/25 endedAccounts: net assets £296.3k, 12 employees
  2. Financial year 2023/24 endedAccounts: net assets £260.7k, 12 employees
  3. Financial year 2022/23 endedAccounts: net assets £284.1k, 12 employees
  4. Financial year 2021/22 endedAccounts: net assets £293k, 11 employees
  5. Barbara BRAY resignedDirector
  6. Harold Kenneth BRAY resignedDirector
  7. Financial year 2020/21 endedAccounts: net assets £361.8k, 14 employees
  8. Benjamin Jan CWILEWICZ appointedDirector
Earlier events (20)
  1. Andrew MCINTOSH appointedDirector
  2. Financial year 2019/20 endedAccounts: net assets £328.8k, 15 employees
  3. Darren DIXON resignedDirector
  4. Mr Graham Kenneth Bray registered as a person with significant control
  5. Mrs Cl Bray registered as a person with significant control
  6. Elaine Frances TIMMINS resignedDirector
  7. Darren DIXON appointedDirector
  8. Elaine Frances TIMMINS appointedDirector
  9. Christopher BRAY resignedDirector
  10. Barbara BRAY appointedDirector
  11. Christopher BRAY appointedDirector
  12. Christina Loveday BRAY appointedDirector
  13. Harold Kenneth BRAY appointedDirector
  14. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  15. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  16. Christina Loveday BRAY appointedSecretary
  17. Graham Kenneth BRAY appointedDirector
  18. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  19. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  20. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.