CARGILL FINANCE LIMITED

02671799
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CARGILL FINANCE LIMITED

02671799

Financial intermediation not elsewhere classified

Founded 16 Dec 1991 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CFM I LIMITED 27 Sept 1993 — 13 Nov 1995
CARGILL FINANCIAL MARKETS LIMITED 16 Dec 1991 — 27 Sept 1993
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 15 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7th Floor 33 King William Street London EC4R 9AT United Kingdom

Full company profile for CARGILL FINANCE LIMITED (02671799), an active company based in London, United Kingdom. Incorporated 16 Dec 1991. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cargill Financial Markets Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

CARGILL FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
24 Sept 2025Persons With Significant ControlChange to Cargill Financial Markets Limited as a person with significant control on 28 Feb 2025
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

24 Sept 2025 Persons With Significant Control

Change to Cargill Financial Markets Limited as a person with significant control on 28 Feb 2025

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 4 Mar 2026

Confirmation statement made on 14 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Change to Cargill Financial Markets Limited as a person with significant control on 28 Feb 2025

9 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025