CARGILL COTTON LIMITED

05564843
Active London

Growing of fibre crops

12 employees website.com
Growing of fibre crops
C

CARGILL COTTON LIMITED

05564843

Growing of fibre crops

Founded 15 Sept 2005 Active London, United Kingdom 12 employees website.com
Growing of fibre crops
Accounts Submitted 8 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £11M £3M 2025 year on year
Total assets £12M £3M 2025 year on year
Total Liabilities £1M £661K 2025 year on year
Charges None No charges registered

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 COTTON LIMITED (05564843), an active company based in London, United Kingdom. Incorporated 15 Sept 2005. Growing of fibre crops. 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 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£10.87M

Increased by £3.46M (+47%)

Total Liabilities

£1.46M

Decreased by £661.00k (-31%)

Turnover

£5.73M

Decreased by £2.15M (-27%)

Employees

12

Decreased by 5 (-29%)

Debt Ratio

12%

Decreased by 10 (-45%)

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 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cargill Plc

United Kingdom

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 PLC united kingdom
CARGILL COTTON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor, 12 Princes Dock, Liverpool and parking spaces LIVERPOOL
Leasehold-20 Aug 2014
FOURTH FLOOR, 12 PRINCES DOCK, LIVERPOOL L3 1BG LIVERPOOL
Leasehold-14 Dec 2009
Fourth Floor, 12 Princes Dock, Liverpool and parking spaces
Leasehold
Added 20 Aug 2014
District LIVERPOOL
FOURTH FLOOR, 12 PRINCES DOCK, LIVERPOOL L3 1BG
Leasehold
Added 14 Dec 2009
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 May 2025
24 Sept 2025Persons With Significant ControlChange to Cargill Plc as a person with significant control on 28 Feb 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

24 Sept 2025 Persons With Significant Control

Change to Cargill Plc as a person with significant control on 28 Feb 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 8 Jan 2026

Change to Cargill Plc as a person with significant control on 28 Feb 2025

9 months ago on 24 Sept 2025

Confirmation statement made on 15 Sept 2025 with no updates

9 months ago on 16 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 18 Feb 2025