CGT DEVELOPMENTS XXXXVII LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025 Next due 30 Jun 2026 23 days remaining

Confirmation Submitted 4 Jun 2025 Next due 16 Jun 2026 9 days remaining

Net assets £1M £44K 2024 year on year

Total assets £1M £34K 2024 year on year

Total Liabilities £27K £10K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Southill Park Biggleswade Bedfordshire England SG18 9LJ England

Full company profile for CGT DEVELOPMENTS XXXXVII LIMITED (03377841), an active company based in Bedfordshire, England. Incorporated 29 May 1997. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024

Type total-exemption-full

Next accounts 30 Sept 2025

Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.11M

Increased by £1.06M (+1848%)

Net Assets

£1.09M

Increased by £43.54k (+4%)

Total Liabilities

£27.45k

Decreased by £9.75k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 30 Sept Year End	2023 30 Sept Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Mr Martineau & Mr Findlay & Mr Wood - Joint Shareholder	100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Garrard Trustees Limited And Monamy Trustees Limited

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description	Document
27 Jan 2026	Officers	Change to director Mr Edward William Mole on 19 Jul 2024
30 Jul 2025	Accounts	Annual accounts made up to 30 Sept 2024
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2 Jun 2025 with no updates
30 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address
13 Nov 2024	Officers	Termination of Capital Trading Companies Secretaries Limited as director on 27 Aug 2024

27 Jan 2026 Officers

Change to director Mr Edward William Mole on 19 Jul 2024

30 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2024 Officers

Termination of Capital Trading Companies Secretaries Limited as director on 27 Aug 2024

Recent Activity

Latest Activity

Change to director Mr Edward William Mole on 19 Jul 2024

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 2 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Termination of Capital Trading Companies Secretaries Limited as director on 27 Aug 2024

1 years ago on 13 Nov 2024