CGM TRADING LIMITED

06346977
Active Colchester
6 employees website.com
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CGM TRADING LIMITED

06346977
Founded 20 Aug 2007 Active Colchester, United Kingdom 6 employees website.com
Accounts Submitted 29 May 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £739K £263K 2024 year on year
Total assets £1M £229K 2024 year on year
Total Liabilities £507K £34K 2024 year on year
Charges 13
11 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Old Forge East Street Colchester Essex CO1 2TP

Website

www.example.com

Full company profile for CGM TRADING LIMITED (06346977), an active company based in Colchester, United Kingdom. Incorporated 20 Aug 2007. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£738.69k

Increased by £262.77k (+55%)

Total Liabilities

£507.31k

Decreased by £33.52k (-6%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

41%

Decreased by 12 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Carl George Mcnamara
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carl George Mcnamara

British

Active
Notified 19 Aug 2016
Residence England
DOB June 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

CGM TRADING LIMITED Current Company

Charges

Charges

11 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
79 Canvey Road, Leigh-On-Sea (SS9 2PA) SOUTHEND-ON-SEA
Freehold£475,00015 Apr 2024
1 Brunel Road, Manor Trading Estate, Benfleet (SS7 4PS) CASTLE POINT
Freehold£380,00015 Apr 2024
79 Canvey Road, Leigh-On-Sea (SS9 2PA)
Freehold £475,000
Added 15 Apr 2024
District SOUTHEND-ON-SEA
1 Brunel Road, Manor Trading Estate, Benfleet (SS7 4PS)
Freehold £380,000
Added 15 Apr 2024
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
20 Jan 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

20 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 29 May 2026

Confirmation statement made on 24 Mar 2026 with updates

3 months ago on 24 Mar 2026

Confirmation statement made on 29 Nov 2025 with no updates

5 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 11 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 7 Oct 2025