CFG HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, CFG HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,056,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 243,888 | 2,203,300 | 1,730,322 | 3,067,791 |
| Total assets | — | 11,157,319 | 10,313,539 | 11,616,708 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,896,862 | 2,024,551 | 2,636,593 | 1,781,512 |
| Average number of employees | 344 | 331 | 299 | 248 |
| Dividends paid | 222,000 | 1,336,500 | 1,750,000 | 1,056,000 |
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.
Summary: CFG HOLDINGS LIMITED
Company
CFG HOLDINGS LIMITED is a private limited company registered with Companies House under company number NI034255. It was incorporated on 26 May 1998. Its status is active. The registered office is in Netownabbey (BT36). Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Net assets were £1,781,512, down 32.4% on the previous year. Cash at bank and in hand was £3,067,791. The company had an average of 248 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Oct 2027.