C & G DIRECT LIMITED

Active Clayton Le Moors

Wholesale of clothing and footwear

2 employees website.com
Wholesale of clothing and footwear
C

C & G DIRECT LIMITED

Wholesale of clothing and footwear

Founded 13 Oct 2010 Active Clayton Le Moors, United Kingdom 2 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 8 May 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £985K £274K 2024 year on year
Total assets £1M £286K 2024 year on year
Total Liabilities £437K £11K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Reception 1, First Floor Offices, Red Rose Court Clayton Business Park Clayton Le Moors Lancashire BB5 5JR United Kingdom

Full company profile for C & G DIRECT LIMITED (07406053), an active company based in Clayton Le Moors, United Kingdom. Incorporated 13 Oct 2010. Wholesale of clothing and footwear. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.33M

Increased by £279.94k (+27%)

Net Assets

£984.95k

Increased by £274.39k (+39%)

Total Liabilities

£436.92k

Increased by £11.16k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Decreased by 6 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 201489£89£1
14 Oct 201410£10£1

Officers

Officers

2 active 1 resigned
Status
Cathryn Lesley HarkerDirectorBritishEngland6813 Oct 2010Active
Graham Glenn Riley HarkerDirectorBritishUnited Kingdom756 Apr 2011Active

Shareholders

Shareholders (3)

Graham Glenn Riley Harker
51.0%
51
Cathryn Lesley Harker
39.0%
39

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cathryn Lesley Harker

British

Active
Notified 13 Oct 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham Glen Riley Harker

British

Active
Notified 13 Oct 2016
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
15 Oct 2025Persons With Significant ControlChange to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025OfficersChange to director Mrs Cathryn Lesley Harker on 14 Oct 2025
8 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

15 Oct 2025 Persons With Significant Control

Change to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025

15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2025 Officers

Change to director Mrs Cathryn Lesley Harker on 14 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 8 May 2026

Confirmation statement made on 13 Oct 2025 with updates

6 months ago on 21 Oct 2025

Change to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025

7 months ago on 15 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Oct 2025

Change to director Mrs Cathryn Lesley Harker on 14 Oct 2025

7 months ago on 15 Oct 2025