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Companies/02376684

Cipfa Business Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£572,000
Cash
£3,316,000
Turnover
£12,532,000
Profit / loss
£3,739,000
Current assets
£4,823,000
Creditors < 1 year
£4,920,000
Equity
£572,000
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£572,000£572,000
Equity£572,000£572,000
Share capital£400,000£400,000
Retained earnings£172,000£172,000
Assets
Fixed assets£669,000£439,000
Intangible assets£669,000£438,000
Property, plant & equipment—£1,000
Current assets£4,823,000£3,786,000
Cash at bank£3,316,000£1,720,000
Debtors£1,507,000£2,066,000
Liabilities
Creditors within one year£4,920,000£3,653,000
Capital commitments£0£28,000
Net current assets−£97,000£133,000
Profit & loss
Turnover£12,532,000£13,391,000
Operating profit£3,565,000£3,394,000
Interest receivable£174,000£162,000
Profit / loss£3,739,000£7,022,000
Operating costs
Operating lease charges£49,000£49,000
Audit fees£33,000£37,000
Cash flow
Cash from operations£1,715,000−£4,209,000
People & pay
Average employees4753
Staff costs£4,698,000£5,220,000
Wages & salaries£2,532,000£2,913,000
Social security costs£313,000£322,000
Pension costs£195,000£227,000
Directors' remuneration£303,000£279,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Crowe U.K. LLP
Audit opinion
Clean (unmodified)
Immediate parent
the Chartered Institute of Public Finance and Accountancy (CIPFA)
Ultimate parent
the Chartered Institute of Public Finance and Accountancy (CIPFA)
Ultimate controlling party
the Chartered Institute of Public Finance and Accountancy (CIPFA)
Accounts
FRS 102
Approved
2026-04-22, signed by (Kevin) Harry Gaskell, Owen Mapley
Related parties (1)
  • CIPFA C.Co Ltd · a fellow subsidiary of CIPFA · Revenue invoiced; year-end balance outstanding · £543,017; £0
Share classes (1)
  • 400,100 ordinary of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-22 · satisfied 2021-10-12
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Satisfied