CAG PROPERTY MANAGEMENT LIMITED

Active Guildford

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
C

CAG PROPERTY MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 17 Oct 2017 Active Guildford, England 2 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 30 Oct 2026 5 months remaining
Net assets £32K £20K 2024 year on year
Total assets £200K £180K 2024 year on year
Total Liabilities £168K £200K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford Surrey GU1 3UW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAG PROPERTY MANAGEMENT LIMITED (11018021), an active property, infrastructure and construction company based in Guildford, England. Incorporated 17 Oct 2017. Management of real estate on a fee or contract basis. 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 (2018–2024)

Cash in Bank

£131.91k

Decreased by £170.94k (-56%)

Net Assets

£32.00k

Increased by £19.91k (+165%)

Total Liabilities

£168.38k

Decreased by £200.03k (-54%)

Turnover

N/A

Employees

2

Debt Ratio

84%

Decreased by 13 (-13%)

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

Officers

Officers

2 active
Status
Charlotte Louisa GoochDirectorEnglishEngland5017 Oct 2017Active
Jessica Alexandra Gooch GeorgiouDirectorEnglishEngland4817 Oct 2017Active

Shareholders

Shareholders (2)

Charlotte Louisa Gooch
50.0%
Jessica Alexandra Gooch Georgiou
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charlotte Lousia Gooch

English

Active
Notified 17 Oct 2017
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jessica Alexandra Gooch Georgiou

English

Active
Notified 17 Oct 2017
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 16 Oct 2023 with updates
3 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 16 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 16 Oct 2024 with updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 16 Oct 2023 with updates

2 years ago on 23 Oct 2023