CG CAPITAL LIMITED

05025453
Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classifiedManagement of real estate on a fee or contract basis +1
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CG CAPITAL LIMITED

05025453

Financial intermediation not elsewhere classified

Founded 26 Jan 2004 Active London, England 2 employees website.com
Financial intermediation not elsewhere classifiedManagement of real estate on a fee or contract basisManagement consultancy activities other than financial management
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 24 Feb 2027 7 months remaining
Net assets £17K £44K 2024 year on year
Total assets £116K £14K 2024 year on year
Total Liabilities £99K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, 85 Great Portland Street London W1W 7LT England

Website

www.example.com

Full company profile for CG CAPITAL LIMITED (05025453), an active company based in London, England. Incorporated 26 Jan 2004. Financial intermediation not elsewhere classified. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.00

Decreased by £113.00 (-92%)

Net Assets

£17.21k

Increased by £44.47k (+163%)

Total Liabilities

£98.84k

Decreased by £30.44k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 42 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20231£20k£20k

Officers

Officers

2 active 1 resigned
Status
Jonathan RoyalsSecretaryBritishUnknown26 Jan 2004Active
Simmons, Mark AndrewDirectorBritishUnited Kingdom6121 Apr 2005Active

Shareholders

Shareholders (1)

Jonathan Royals
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jonathan Royals

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

21 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 24 Oct 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 21 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 10 Feb 2024 with updates

2 years ago on 21 Feb 2024