CARGO EXCHANGE LIMITED

Dissolved Middlesbrough

Other transportation support activities

0 employees website.com
Other transportation support activities
C

CARGO EXCHANGE LIMITED

Other transportation support activities

Founded 19 Feb 2018 Dissolved Middlesbrough, United Kingdom 0 employees website.com
Other transportation support activities
Accounts Submitted 6 Sept 2024
Confirmation Submitted 28 Feb 2024 Next due 4 Mar 2025 15 months overdue
Net assets £-381 £42K 2023 year on year
Total assets £108 £239 2023 year on year
Total Liabilities £489 £42K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 River Court, Brighouse Business Village Brighouse Road Middlesbrough TS2 1RT United Kingdom

Full company profile for CARGO EXCHANGE LIMITED (11211152), a dissolved company based in Middlesbrough, United Kingdom. Incorporated 19 Feb 2018. Other transportation support activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£106.00

Decreased by £223.00 (-68%)

Net Assets

-£381.00

Increased by £42.16k (+99%)

Total Liabilities

£489.00

Decreased by £42.40k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

453%

Decreased by 11907 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Diane Elizabeth IrvingDirectorBritishUnited Kingdom528 Feb 2024Active
Michael ShakesheffDirectorBritishEngland508 Feb 2024Active

Shareholders

Shareholders (1)

Johnson Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

CARGO EXCHANGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025GazetteGazette Dissolved Voluntary
19 Oct 2024DissolutionDissolution Voluntary Strike Off Suspended
8 Oct 2024GazetteGazette Notice Voluntary
26 Sept 2024DissolutionDissolution Application Strike Off Company
6 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
6 May 2025 Gazette

Gazette Dissolved Voluntary

19 Oct 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

8 Oct 2024 Gazette

Gazette Notice Voluntary

26 Sept 2024 Dissolution

Dissolution Application Strike Off Company

6 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 6 May 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 19 Oct 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Sept 2024