Cfes Limited

Active05624783ConstructionIncorporated 16 Nov 2005 · Southwark

The principal activity of the company in the period under review was that of mechanical, electrical engineering and construction.

Revenue

£21.6m

▲ +76.6% vs prior ~12m period

Profit after tax

£1.3m

Margin 7.3%

Employees

24

▲ +14.3% vs prior ~12m period

Net assets

£4.6m

Total assets £8.3m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Aug 2020
Not available
Aug 2021
Not available
Aug 2022
£13.6m
Aug 2023
£12.2m▼ -9.9%
Oct 2024
£21.6m▲ +76.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Oct 2024£21.6m▲ +76.6%£1.6m24£4.6m
31 Aug 2023£12.2m▼ -9.9%£972k21£5.5m
31 Aug 2022£13.6m—£2.1m26£4.8m
31 Aug 2021———26£3.2m
31 Aug 2020———19£3.3m

Latest available figures

Period ending 31 Oct 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£21.6m
Gross profit
£4.6m
Operating profit
£1.6m
Profit before tax
£1.6m
Profit after tax
£1.3m

Balance sheet

Total assets
£8.3m
Cash
£1.4m
Total liabilities
£3.7m
Net assets
£4.6m
Revenue per employee
£901k

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