£5.94m
No changevs Dec 2023Active09665071Private limited companyKidderminster
CFI GROUP LTD
Significant control: Grays Company Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CFI GROUP LTD is an active private limited company (company number 09665071) incorporated on 1 July 2015, registered in Kidderminster. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.94m and cash of £828k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 814 comparable companies in Birmingham (median £1,426, upper quartile £252k).
02
Ownership and control
- Grays Company Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Justin Lewis Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Fiona Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 July 201511 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 15 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£828k
−57%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.94m | £828k | £2.10m | £849k | — | — | 2 |
| 31 December 2023 | £5.92m | £1.93m | £1.24m | £948k | — | — | 2 |
Current ratio3.45Current assets ÷ creditors within one year
Cash per employee£414kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,943,518 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.45
- Cash at bank of £50,000 or moreCash £828,372
- Incorporated five or more years agoIncorporated 1 July 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts due23 days overdue
- Accounts period endNet assets £5.94m · small accounts
- Accounts period endNet assets £5.92m · small accounts
- Incorporated
08
Similar companies in Birmingham
- FELLOWS GROUP LIMITEDWolverhampton · inc. Jun 2015
- FREEFLOW HOLDINGS LIMITEDWolverhampton · inc. Jun 2015
- KINGSLOW GROUP HOLDINGS LIMITEDWolverhampton · inc. Jun 2015
- THE THAW GROUP LIMITEDBirmingham · inc. Jun 2015
- M6 GROUP OF COMPANIES LIMITEDWalsall · inc. Jul 2015
- TRILITH GROUP LIMITEDSolihull · inc. Jun 2015
All companies incorporated on 1 July 2015 · in Jul 2015.
09
Reminders for CFI GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.