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Financial intermediation not elsewhere classified · Cheltenham, Glos
Company Finances
Company Finances Ltd
Private limited company registered in Cheltenham, classed under “Financial intermediation not elsewhere classified”.
Headline figures
FY to Apr 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Company Finances do?
Private limited company registered in Cheltenham, classed under “Financial intermediation not elsewhere classified”.
›How much turnover does Company Finances make?
Answered in the full report
›Is Company Finances profitable?
Company Finances's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Company Finances?
Answered in the full report
›Where is Company Finances based?
Its registered office is Coney Gree, Leckhampton Hill, Cheltenham, Glos, GL53 9QH, in Cheltenham, Glos.
›When was Company Finances founded?
Company Finances Ltd was incorporated on 5 November 2008.
›Is Company Finances still trading?
The register lists Company Finances Ltd as active.