CFT SOLUTIONS LTD, Scarborough, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2014£5,417

2015£5,417

2016£-12,044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£5,517

2015£5,517

2016£-11,944

2017£15,625

2018£87,451

2019£111,481

2020£124,311

2021£136,311

2022£132,670

2023£157,608

2024£154,952

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£136,311

2022£132,670

2023£157,608

2024£154,952

Equity

2014—

2015—

2016—

2017£15,625

2018£87,451

2019£111,481

2020£124,311

2021£136,311

2022£132,670

2023£157,608

2024£154,952

Current Assets

2014£89,218

2015£89,218

2016£57,084

2017£116,947

2018£201,901

2019£213,618

2020£220,250

2021£429,418

2022£365,441

2023£268,007

2024£251,650

Net Current Assets Liabilities

2014£515

2015£515

2016£-14,589

2017£15,111

2018£86,846

2019£108,413

2020£118,507

2021£132,498

2022£160,480

2023£87,142

2024£76,988

Total Assets Less Current Liabilities

2014£5,517

2015£5,517

2016£-11,944

2017£15,625

2018£87,451

2019£111,481

2020£124,311

2021£136,311

2022£163,337

2023£180,275

2024£169,619

Cash Bank On Hand

2014—

2015—

2016—

2017£69,628

2018£111,845

2019£100,788

2020£89,365

2021£290,899

2022£226,521

2023£127,139

2024£111,306

Debtors

2014£53,767

2015£53,767

2016£21,448

2017£47,319

2018£90,056

2019£112,830

2020£130,885

2021£138,519

2022£138,920

2023£140,868

2024£140,344

Other Debtors

2014—

2015—

2016—

2017£6,211

2018£90,056

2019£3,809

2020£130,885

2021£138,519

2022£138,920

2023£140,868

2024£140,344

Creditors

2014—

2015—

2016—

2017£101,836

2018£115,055

2019£105,205

2020£101,743

2021£296,920

2022£204,961

2023£180,865

2024£174,662

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£58,043

2018£63,554

2019£50,517

2020£60,796

2021£29,877

2022£12,002

2023£16,413

2024£19,262

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

20193

20203

20214

20224

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£7,436

2018£9,045

2019£11,509

2020£13,858

2021£14,814

2022£15,343

2023£15,845

2024£16,322

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£90,072

2023—

2024—

Advances Credits Directors

2014£52,095

2015£52,095

2016£15,237

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2014£52,095

2015£52,095

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2014£0

2015£0

2016£36,858

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£41,108

2018£86,247

2019£109,021

2020£127,076

2021£130,862

2022£130,034

2023£131,981

2024£131,457

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£141,728

2018£149,900

2019£146,440

2020£192,204

2021£134,350

2022£142,737

2023£137,592

2024£152,592

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£115,857

2018£104,761

2019£123,666

2020£174,149

2021£130,564

2022£143,565

2023£135,645

2024£153,116

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£30,667

2023£22,667

2024£14,667

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£35,451

2015£35,451

2016£35,636

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£30,827

2018—

2019£39,867

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£88,703

2015£88,703

2016£71,673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2,857

2023£93,133

2024£92,631

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£255

2018£1,609

2019£2,464

2020£2,349

2021£956

2022£529

2023£502

2024£477

Investment Property

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£90,072

2023£90,072

2024£90,072

Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£90,072

2023£90,072

2024£90,072

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£12,966

2018£51,501

2019£14,821

2020£40,947

2021£84,367

2022£43,521

2023£43,629

2024£45,634

Payments Received On Account

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£142,676

2022£141,438

2023£112,823

2024£101,766

Profit Loss Account Reserve

2014£5,417

2015£5,417

2016£-12,044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£514

2018£605

2019£3,068

2020£5,804

2021£3,813

2022£2,857

2023£3,061

2024£2,559

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£8,041

2018£12,113

2019£17,313

2020£17,671

2021£17,671

2022£18,404

2023£18,404

2024£18,404

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£5,517

2015£5,517

2016£-11,944

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£5,002

2015£5,002

2016£2,645

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£7,362

2015—

2016£333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£7,362

2015£7,362

2016£7,695

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£2,360

2015£4,717

2016£7,181

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,360

2015£2,357

2016£2,464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£346

2018£4,072

2019£5,200

2020£358

2021—

2022£733

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£5,417	£5,417	£-12,044	—	—	—	—	—	—	—	—
Total assets	£5,517	£5,517	£-11,944	£15,625	£87,451	£111,481	£124,311	£136,311	£132,670	£157,608	£154,952
Net Assets Liabilities	—	—	—	—	—	—	—	£136,311	£132,670	£157,608	£154,952
Equity	—	—	—	£15,625	£87,451	£111,481	£124,311	£136,311	£132,670	£157,608	£154,952
Current Assets	£89,218	£89,218	£57,084	£116,947	£201,901	£213,618	£220,250	£429,418	£365,441	£268,007	£251,650
Net Current Assets Liabilities	£515	£515	£-14,589	£15,111	£86,846	£108,413	£118,507	£132,498	£160,480	£87,142	£76,988
Total Assets Less Current Liabilities	£5,517	£5,517	£-11,944	£15,625	£87,451	£111,481	£124,311	£136,311	£163,337	£180,275	£169,619
Cash Bank On Hand	—	—	—	£69,628	£111,845	£100,788	£89,365	£290,899	£226,521	£127,139	£111,306
Debtors	£53,767	£53,767	£21,448	£47,319	£90,056	£112,830	£130,885	£138,519	£138,920	£140,868	£140,344
Other Debtors	—	—	—	£6,211	£90,056	£3,809	£130,885	£138,519	£138,920	£140,868	£140,344
Creditors	—	—	—	£101,836	£115,055	£105,205	£101,743	£296,920	£204,961	£180,865	£174,662
Trade Creditors Trade Payables	—	—	—	£58,043	£63,554	£50,517	£60,796	£29,877	£12,002	£16,413	£19,262
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	3	3	3	3	4	4	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7,436	£9,045	£11,509	£13,858	£14,814	£15,343	£15,845	£16,322
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£90,072	—	—
Advances Credits Directors	£52,095	£52,095	£15,237	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£52,095	£52,095	£0	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£36,858	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£41,108	£86,247	£109,021	£127,076	£130,862	£130,034	£131,981	£131,457
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£141,728	£149,900	£146,440	£192,204	£134,350	£142,737	£137,592	£152,592
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£115,857	£104,761	£123,666	£174,149	£130,564	£143,565	£135,645	£153,116
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£0	£30,667	£22,667	£14,667
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35,451	£35,451	£35,636	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£30,827	—	£39,867	—	—	—	—	—
Creditors Due Within One Year	£88,703	£88,703	£71,673	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£2,857	£93,133	£92,631
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£255	£1,609	£2,464	£2,349	£956	£529	£502	£477
Investment Property	—	—	—	—	—	—	—	—	£90,072	£90,072	£90,072
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£90,072	£90,072	£90,072
Other Taxation Social Security Payable	—	—	—	£12,966	£51,501	£14,821	£40,947	£84,367	£43,521	£43,629	£45,634
Payments Received On Account	—	—	—	—	—	—	£0	£142,676	£141,438	£112,823	£101,766
Profit Loss Account Reserve	£5,417	£5,417	£-12,044	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£514	£605	£3,068	£5,804	£3,813	£2,857	£3,061	£2,559
Property Plant Equipment Gross Cost	—	—	—	£8,041	£12,113	£17,313	£17,671	£17,671	£18,404	£18,404	£18,404
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£5,517	£5,517	£-11,944	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,002	£5,002	£2,645	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,362	—	£333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,362	£7,362	£7,695	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,360	£4,717	£7,181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,360	£2,357	£2,464	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£346	£4,072	£5,200	£358	—	£733	—	—

CFT SOLUTIONS LTD

Summary

Legal & Status

Timeline (29 events)

Annual accounts filed

Address updated

Appointed Jennifer Johnstone Harrison (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Ian Harrison (person)

Appointed Jennifer Johnstone Harrison (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CFT SOLUTIONS LTD

Micro company accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 July 2023

Resolutions RES12 ‐ Resolution of varying share rights or name

Name or designation of class of shares

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure