Cfr Management Services Limited

  • Active
  • Small
  • Holding
  • 22 years
  • 1 employee
  • £225,123 (cur assets)
  • 0-1m
  • Regular importer
  • Real address
  • 1 director
  • 2 owners
  • Northampton

Field of Operation

Agents involved in the sale of a variety of goods
46190 24693 companies

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Summary

Cfr Management Services Limited is a small, holding company based in Northampton, UK, with an active status. Founded 21 years ago in December 2003, it employs just three people and holds £438,305 in assets. The company operates from a real address and is overseen by one director and two owners – though the list of owners changed a year ago and isn’s exhaustive. It’s a regular importer of cocoa and cocoa products, with 16 months of import activity recorded, the latest operation made in February 2025.

The company operates in the agents involved in the sale of a variety of goods industries. Its website, which isn't available, likely focuses on facilitating trade and connecting suppliers with buyers. While the specific details of its operations aren't readily apparent, the focus on cocoa suggests a specialized role within the broader supply chain.

Financially, Cfr Management Services Limited presents a mixed picture. Cash bank on hand has fallen by 30% to £120,000, and current assets have decreased by 33% to £440,000. Creditors have also seen a significant drop, falling 25% after one year and 62% within one year, which could indicate improved debt management. However, the company’s net assets have increased by 5.9% to £870,000, and retained earnings have also risen. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it maintain agility, but the decline in cash reserves warrants attention. There’s no auditor mentioned, as the company is likely exempt, so the figures rely on unaudited statements.

Overall, Cfr Management Services Limited appears to be navigating a period of change. While the decline in cash reserves is a concern, the company’s financial position isn’s dire, and its focus on a specialized product—cocoa—could provide a stable foundation for future growth.

Registered in England/Wales under the registration number 05001103, with a registered address at NN3 6BJ, England, Northampton, 101 Regents Pavilion 4 Summerhouse Road.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.

Owners & PSC

  • Acquasis Capital Ltd
  • 2 years
  • 75%+
  • 4 years
  • 9
  • psc

Managers

  • 4 years
  • 5
Company director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Unaudited abridged accounts made up to 2025-01-31
  2. Confirmation statement made on 2025-05-31 with no updates
  3. Unaudited abridged accounts made up to 2024-01-31

Importer profile by HS codes

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Last imported products

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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.

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