Company Information & Financial DataCBFI INVESTMENT LIMITED

Registered address:

Imagination House
Home Park Industrial Estate
Station Road
Kings Langley
Hertfordshire
WD4 8LZ

Status	Active
Date Registered	18 Sep 2017
Company Number	10968614
Company Type	N/A
Nature of Business	A Group Engaged In Investment. Accounts Data Converted From Us Dollars.
Classification	Holding Companies Management Activities
No. of Employees	672

Directors

Current	Date Appointed
Reveal name	18 Sep 2017
Reveal name	18 Sep 2017

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC3V	18 Sep 2017	20 Sep 2017

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

18 April 2025

Next annual return due

16 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£95,916,000	£111,316,000	£120,307,000	£124,626,000	£79,137,539
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-15,947,000	£6,523,000	£172,000	£-2,405,000	£-39,978,750
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	859	776	853	911	672

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 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£485,615,000	£481,376,000	£461,783,000	£485,909,000	£427,304,169
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£87,731,000	£92,121,000	£66,159,000	£85,760,000	£82,406,390
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£654,672,000	£642,832,000	£623,892,000	£653,590,000	£627,432,403
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-169,057,000	£-161,456,000	£-162,109,000	£-167,681,000	£-200,128,233
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£631,866,000	£626,227,000	£607,054,000	£626,763,000	£536,792,702
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-531,607,000	£-517,648,000	£-518,388,000	£-538,765,000	£-517,557,705
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£44,875,000	£58,239,000	£17,502,000	£45,001,000	£46,619,037
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-169,028,000	£-161,753,000	£-167,570,000	£-179,556,000	£-214,381,915

Source: Companies House

Company Name	Classification	Company Number
Imagination Technologies Group Limited T: 020 7240 1555	N/A	02920061
Imagination Technologies Limited T: 01923 260511	IT Consultants	01306335
Pure	Radio and Television Manufacturers	N/A

Key: N/A = Not Available