CARGILL GLOBAL FUNDING PLC

02857033
Active London

Financial intermediation not elsewhere classified

36 employees website.com
Financial intermediation not elsewhere classified
C

CARGILL GLOBAL FUNDING PLC

02857033

Financial intermediation not elsewhere classified

Founded 24 Sept 1993 Active London, United Kingdom 36 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 3 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £271M £10M 2025 year on year
Total assets £5,628M £334M 2025 year on year
Total Liabilities £5,357M £345M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARGILL GLOBAL FUNDING PLC (02857033), an active company based in London, United Kingdom. Incorporated 24 Sept 1993. 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 full
Next accounts 31 May 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1720.70M

Increased by £848.83M (+97%)

Net Assets

£270.59M

Increased by £10.39M (+4%)

Total Liabilities

£5356.91M

Decreased by £344.81M (-6%)

Turnover

£53.73M

Increased by £974.72k (+2%)

Employees

36

Decreased by 5 (-12%)

Debt Ratio

95%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18,000,000 Shares £18.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 202418,000,000$18.00m$1

Officers

Officers

1 active 2 resigned
Status
Holly Caroline WebsterSecretaryUnknownUnknown6 Feb 2025Active

Shareholders

Shareholders (2)

Cargill Holdings
99.8%
22,981,402
Cargill Holdings
0.2%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cargill Holdings

Unknown

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

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 May 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
24 Sept 2025Persons With Significant ControlChange to Cargill Holdings as a person with significant control on 28 Feb 2025
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2025OfficersTermination of Dena Michelle Lo'bue as director on 6 Feb 2025
3 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

24 Sept 2025 Persons With Significant Control

Change to Cargill Holdings 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

6 Feb 2025 Officers

Termination of Dena Michelle Lo'bue as director on 6 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 24 Sept 2025 with no updates

9 months ago on 24 Sept 2025

Change to Cargill Holdings 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

Termination of Dena Michelle Lo'bue as director on 6 Feb 2025

1 years ago on 6 Feb 2025