112 CGR LTD

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
1

112 CGR LTD

Other letting and operating of own or leased real estate

Founded 22 Jan 2020 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £-4K £2K 2024 year on year
Total assets £222K £257 2024 year on year
Total Liabilities £226K £2K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

23 Hillcrest Avenue Temple Fortune London NW11 0EP United Kingdom

Full company profile for 112 CGR LTD (12418746), an active company based in London, United Kingdom. Incorporated 22 Jan 2020. Other letting and operating of own or leased real estate. 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 (2020–2024)

Cash in Bank

£1.01k

Decreased by £4.00 (-0%)

Net Assets

-£3.69k

Decreased by £1.92k (-108%)

Total Liabilities

£225.73k

Increased by £2.18k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Rosenthal, DavidDirectorBritishEngland5122 Jan 2020Active
Suzanne Emma RosenthalDirectorBritishEngland506 Jan 2021Active

Shareholders

Shareholders (2)

David Rosenthal
50.0%
Suzanne Emma Rosenthal
50.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Suzanne Emma Rosenthal

British

Active
Notified 1 Jan 2025
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Rosenthal

British

Active
Notified 22 Jan 2020
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Suzanne Emma Rosenthal

British

Active
Notified 1 Jan 2025
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Rosenthal

British

Active
Notified 22 Jan 2020
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr David Rosenthal

British

Active
Notified 22 Jan 2020
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Rosenthal

British

Active
Notified 22 Jan 2020
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Shellfield Close, Staines-Upon-Thames (TW19 6BX) SPELTHORNE
Freehold-12 Jan 2021
15 Shellfield Close, Staines-Upon-Thames (TW19 6BX)
Freehold
Added 12 Jan 2021
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersChange to director Mr David Rosenthal on 22 Apr 2026
24 Apr 2026Persons With Significant ControlChange to Mr David Rosenthal as a person with significant control on 22 Apr 2026
26 Mar 2026Persons With Significant ControlChange to Mr David Rosenthal as a person with significant control on 22 Jan 2020
25 Mar 2026Persons With Significant ControlChange to Mrs Suzanne Emma Rosenthal as a person with significant control on 1 Jan 2025
24 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026 Officers

Change to director Mr David Rosenthal on 22 Apr 2026

24 Apr 2026 Persons With Significant Control

Change to Mr David Rosenthal as a person with significant control on 22 Apr 2026

26 Mar 2026 Persons With Significant Control

Change to Mr David Rosenthal as a person with significant control on 22 Jan 2020

25 Mar 2026 Persons With Significant Control

Change to Mrs Suzanne Emma Rosenthal as a person with significant control on 1 Jan 2025

24 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr David Rosenthal on 22 Apr 2026

1 months ago on 24 Apr 2026

Change to Mr David Rosenthal as a person with significant control on 22 Apr 2026

1 months ago on 24 Apr 2026

Change to Mr David Rosenthal as a person with significant control on 22 Jan 2020

2 months ago on 26 Mar 2026

Change to Mrs Suzanne Emma Rosenthal as a person with significant control on 1 Jan 2025

2 months ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Mar 2026