CARGILL INVESTMENTS

03020786
Dissolved Norwich

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
C

CARGILL INVESTMENTS

03020786

Financial intermediation not elsewhere classified

Founded 7 Feb 1995 Dissolved Norwich, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SANDY LANE INVESTMENTS 12 May 1999 — 1 Feb 2001
CARGILL INVESTMENTS 7 Feb 1995 — 12 May 1999
Accounts Submitted 28 Feb 2025
Confirmation Submitted 9 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £65M £809K 2024 year on year
Total assets £66M £1M 2024 year on year
Total Liabilities £867K £407K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Anglia House, 6 Central Avenue St. Andrews Business Park Norwich NR7 0HR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARGILL INVESTMENTS (03020786), a dissolved company based in Norwich, United Kingdom. Incorporated 7 Feb 1995. 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 2024
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2024)

Cash in Bank

£65.65M

Increased by £1.22M (+2%)

Net Assets

£64.78M

Increased by £808.97k (+1%)

Total Liabilities

£866.83k

Increased by £406.86k (+88%)

Turnover

£3.41M

Increased by £1.14M (+50%)

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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 Investments Holdings 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 INVESTMENTS Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
24 Sept 2025Persons With Significant ControlChange to Cargill Investments Holdings Limited as a person with significant control on 28 Feb 2025
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

24 Sept 2025 Persons With Significant Control

Change to Cargill Investments Holdings Limited as a person with significant control on 28 Feb 2025

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 9 Feb 2026

Change to Cargill Investments Holdings Limited as a person with significant control on 28 Feb 2025

9 months ago on 24 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 11 Feb 2025