KARGO PRODUCTS LTD

Active Colchester

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
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KARGO PRODUCTS LTD

Other business support service activities n.e.c.

Founded 28 Nov 2017 Active Colchester, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £-32K £3K 2024 year on year
Total assets £72K £17K 2024 year on year
Total Liabilities £105K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio House Heckworth Close Colchester Essex CO4 9TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KARGO PRODUCTS LTD (11086984), an active supply chain, manufacturing and commerce models company based in Colchester, England. Incorporated 28 Nov 2017. Other business support service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£32.41k

Decreased by £3.47k (-12%)

Total Liabilities

£104.69k

Decreased by £13.77k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

145%

Increased by 13 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 2021300£300£1

Officers

Officers

2 active
Status
Neil Richard NapthineDirectorBritishUnited Kingdom5528 Nov 2017Active
Roger Angus MurphyDirectorBritishEngland5628 Nov 2017Active

Shareholders

Shareholders (5)

Neil Richard Napthine
35.0%
175
William George Napthine
35.0%
175

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr William George Napthine

British

Active
Notified 15 Dec 2025
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Neil Richard Napthine

British

Active
Notified 28 Nov 2017
Residence United Kingdom
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Roger Angus Murphy

British

Active
Notified 28 Nov 2017
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Persons With Significant ControlChange to Mr Neil Richard Napthine as a person with significant control on 28 Nov 2017
6 Feb 2026Persons With Significant ControlChange to Mr William George Napthine as a person with significant control on 15 Dec 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with updates
15 Dec 2025Persons With Significant ControlCessation of Roger Angus Murphy as a person with significant control on 15 Dec 2025
15 Dec 2025Persons With Significant ControlWilliam George Napthine notified as a person with significant control
6 Feb 2026 Persons With Significant Control

Change to Mr Neil Richard Napthine as a person with significant control on 28 Nov 2017

6 Feb 2026 Persons With Significant Control

Change to Mr William George Napthine as a person with significant control on 15 Dec 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with updates

15 Dec 2025 Persons With Significant Control

Cessation of Roger Angus Murphy as a person with significant control on 15 Dec 2025

15 Dec 2025 Persons With Significant Control

William George Napthine notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr Neil Richard Napthine as a person with significant control on 28 Nov 2017

3 months ago on 6 Feb 2026

Change to Mr William George Napthine as a person with significant control on 15 Dec 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 10 Jan 2026 with updates

3 months ago on 27 Jan 2026

Cessation of Roger Angus Murphy as a person with significant control on 15 Dec 2025

5 months ago on 15 Dec 2025

William George Napthine notified as a person with significant control

5 months ago on 15 Dec 2025