CG RETAIL LIMITED

07310321
Active London

Manufacture of medical and dental instruments and supplies

4 employees website.com
Supply chain, manufacturing and commerce models Manufacture of medical and dental instruments and suppliesWholesale of clothing and footwear +1
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CG RETAIL LIMITED

07310321

Manufacture of medical and dental instruments and supplies

Founded 9 Jul 2010 Active London, England 4 employees website.com
Supply chain, manufacturing and commerce models Manufacture of medical and dental instruments and suppliesWholesale of clothing and footwearRetail sale via mail order houses or via Internet
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 23 Feb 2026 Next due 24 Feb 2027 7 months remaining
Net assets £-45K £19K 2025 year on year
Total assets £209K £38K 2025 year on year
Total Liabilities £254K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. James Close London NW8 7LG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CG RETAIL LIMITED (07310321), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 Jul 2010. Manufacture of medical and dental instruments and supplies. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£40.84k

Increased by £6.01k (+17%)

Net Assets

-£44.92k

Increased by £19.02k (+30%)

Total Liabilities

£254.35k

Increased by £19.31k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

121%

Decreased by 16 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Jun 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 41,923 Shares £69k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 201741,923£69k£1.65

Officers

Officers

2 active
Status
Greenslade, Caroline RuthDirectorBritishEngland5717 Sept 2012Active
Royals, JonathanDirectorBritishUnited Kingdom639 Jul 2010Active

Shareholders

Shareholders (12)

Jonathan Derek Schooling Royals
33.9%
Caroline Ruth Greenslade
33.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Caroline Ruth Greenslade

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jonathan Royals

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CG RETAIL LIMITED Current Company
CGR HEALTH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with updates
23 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 23 Feb 2026

Confirmation statement made on 10 Feb 2026 with updates

4 months ago on 23 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 18 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 10 Feb 2025 with updates

1 years ago on 21 Feb 2025