Company Information & Financial DataCFR INVESTMENTS LIMITED

Registered address:

Barrington House
Kingsditch Lane
Cheltenham
Gloucestershire
GL51 9NN

Status	Active
Date Registered	08 Sep 2009
Company Number	07012921
Company Type	N/A
Nature of Business	A Group Engaged In Holding Company For Electrical Installation Work.
Classification	Holding Companies Management Activities
No. of Employees	145

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL51	19 Nov 2020

Previous	Date Appointed	Date Resigned
Reveal name Hereford, Hereford And Worcester, HR1	08 Sep 2009	02 Nov 2020
Reveal name Hereford, Hereford And Worcester, HR1	08 Sep 2009	01 Mar 2020

Source: Companies House

Last accounts made up to

31 October 2025

Next accounts expected due by

31 July 2027

Last annual return made up to

03 August 2025

Next annual return due

31 August 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £	Year Ending 31 Oct 2025 £
Turnover	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£21,463,209	£18,017,452	£21,957,507	£30,581,454	£23,593,465
Profit Before Tax	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£268,575	£285,552	£535,383	£1,028,890	£-82,733
No. of Employees	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	147	134	127	157	145

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £	31 Oct 2025 £
Total Asset	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£9,433,421	£8,761,223	£12,575,417	£11,077,797	£10,868,418
Current Asset	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£9,238,535	£8,576,440	£12,175,522	£10,804,711	£10,709,829
Current Liabilities	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£5,089,539	£4,001,790	£7,280,601	£4,982,980	£4,951,544
Net Current Assets	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£4,343,882	£4,759,433	£5,294,816	£6,094,817	£5,916,874
Net Current Liabilities	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£5,059,539	£4,001,790	£7,280,601	£4,961,513	£4,937,892
Net Worth	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£4,343,882	£4,759,433	£5,294,816	£6,094,817	£5,916,874
Cash	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£3,233,208	£1,414,484	£1,115,109	£2,820,609	£2,360,486
Profit & Loss Reserve	31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024 31 Oct 2025	£4,243,882	£4,659,433	£5,194,816	£5,994,817	£5,816,874

Source: Companies House

Company Name	Classification	Company Number
Marbid Partnership Limited	N/A	02773858
Strebor Fire & Security Systems Limited T: 01242 571100	N/A	01778200
Rbc One Limited	Holding Companies Management Activities	09981647
Mirari Support Services Limited	Facilities Management Services	12219616
Total Compliance Software Limited T: 0333 200 5800	Computer Software (Development)	07549219
Calbarrie Compliance Services Trust Limited T: 01242 587080	N/A	14168772
C.f. Roberts (electrical Contractors) Limited T: 01242 571100	Electrical Contractors and Electricians	03146195
C F Roberts (fm) Ltd T: 01242 571100	Electrical Contractors and Electricians	04802747
Calbarrie Compliance Services Limited T: 01242 587065	Electrical Contractors and Electricians	06727566
Mbr Holdings Limited T: 01242 571100	Holding Companies Management Activities	07013409
C F R Group Services Limited T: 01242 571100	Electrical Contractors and Electricians	04573815
Calbarrie Compliance	Electrical Testing Services	N/A
C F Roberts	Electrical Contractors and Electricians	N/A

Key: N/A = Not Available