Company Information & Financial DataCFH INVESTMENTS LIMITED

Registered address:

Wells Road
Radstock
Avon
BA3 3UP

Status	Active
Date Registered	22 Jan 2019
Company Number	11780607
Company Type	N/A
Nature of Business	A Holding Company For A Group Engaged In Provision Of Outsourced Document Creation, Print And Multichannel Delivery Services To Businesses Of All Sizes And All Markets.
Classification	Holding Companies Management Activities
No. of Employees	260

Directors

Previous	Date Appointed	Date Resigned
Reveal name Radstock, Avon, BA3	19 Feb 2019	25 Feb 2019

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

21 January 2025

Next annual return due

18 February 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£47,175,000	£50,132,000	£51,206,000	£51,670,000	£55,900,000
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,565,000	£3,118,000	£1,202,000	£-129,000	£872,000
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	321	271	281	268	260

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 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£23,512,000	£21,441,000	£24,457,000	£24,599,000	£22,107,000
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,116,000	£12,188,000	£14,372,000	£15,243,000	£14,402,000
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£20,976,000	£16,659,000	£18,904,000	£19,316,000	£17,468,000
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,536,000	£4,782,000	£5,553,000	£5,283,000	£4,639,000
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£14,760,000	£12,579,000	£13,539,000	£13,501,000	£12,555,000
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£-4,790,000	£-1,710,000	£-301,000	£91,000	£218,000
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,496,000	£2,130,000	£2,587,000	£2,824,000	£2,234,000
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£2,536,000	£4,782,000	£5,553,000	£5,283,000	£4,639,000

Source: Companies House

There are 20 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Dotpost Ltd T: 01761 409701	N/A	02172886
Picture Post Limited T: 01302 711011	N/A	02984183
Docmail Ltd T: 01761 409701	N/A	02098150
Continu-forms Holdings Plc T: 01761 416311	N/A	02859999
Mercury Secured Mail Limited	N/A	07880137
Cfh Document Solutions Ltd T: 01761 416311	N/A	01294924
Continu-forms Profit Sharing Scheme Trustees Limited T: 01761 416311	N/A	03802172
Cfh Services Limited T: 01761 416311	N/A	01539021
Cfh Intellectual Investments Ebt Limited	Holding Companies Management Activities	11788714
Cfh Holdco Limited T: 01761 409701	Holding Companies Management Activities	10999017
Cfh Tradeco Limited T: 01761 416311	Holding Companies Management Activities	11005554
Cfh Propco Limited T: 01761 409701	Estate Management Services	10849090
Info-source Publishing Limited	N/A	04829717
Cfh Intellectual Investments Limited	Holding Companies Management Activities	11781118
Print For Business Limited T: 01753 567100	N/A	02691346
C F H Doc Mail	Printers General	01716891
Mercury Workflow Solutions Limited	N/A	07411041
Proform Limited T: 0161 483 2000	N/A	02348577
Oval (1115) Limited T: 01761 417292	N/A	03258308
Cfh Investments Ebt Limited	Holding Companies Management Activities	11788675

Key: N/A = Not Available