CARGILL PLC

01387437
Active London

Manufacture of oils and fats

736 employees website.com
Manufacture of oils and fatsManufacture of starches and starch products +2
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CARGILL PLC

01387437

Manufacture of oils and fats

Founded 6 Sept 1978 Active London, United Kingdom 736 employees website.com
Manufacture of oils and fatsManufacture of starches and starch productsManufacture of cocoa and chocolate confectioneryManufacture of other organic basic chemicals

Previous Company Names

CARGILL UK LIMITED 30 Sept 1983 — 1 Nov 1990
CARGILL ALBION LIMITED 5 Jan 1983 — 30 Sept 1983
CARGILL-ALBION LIMITED 31 Dec 1978 — 5 Jan 1983
FLAWGLEN LIMITED 6 Sept 1978 — 31 Dec 1978
Accounts Submitted 3 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £674M £95M 2025 year on year
Total assets £1,089M £74M 2025 year on year
Total Liabilities £415M £168M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7th Floor 33 King William Street London EC4R 9AT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARGILL PLC (01387437), an active company based in London, United Kingdom. Incorporated 6 Sept 1978. Manufacture of oils and fats. 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 Jun → 31 May 2025
Type full
Next accounts 31 May 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£59.00k

Decreased by £4.33M (-99%)

Net Assets

£674.01M

Increased by £94.85M (+16%)

Total Liabilities

£415.36M

Decreased by £168.40M (-29%)

Turnover

£1053.69M

Decreased by £349.47M (-25%)

Employees

736

Increased by 1 (+0%)

Debt Ratio

38%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2023
31 May 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 59,000,000 Shares £385.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 202610,000,000£50.00m£5
14 May 202414,000,000£89.88m£6.42
10 Jan 202210,000,000£40.47m£4.047
28 Dec 201817,500,000£162.05m£9.26
30 Nov 20167,500,000£43.21m£5.761

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cargill Uk Holdings Limited
100.0%
74,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

12 freehold 19 leasehold 31 total
AddressTenurePrice PaidDate Added
33 King William Street, London (EC4R 9AT) CITY OF LONDON
Leasehold-3 Jul 2025
33 King William Street, London (EC4R 9AT) CITY OF LONDON
Leasehold-18 Feb 2025
Land on the west side of Regent Road, Bootle SEFTON
Leasehold-19 Apr 2024
land at West Huskisson Dock, Regent Road, Liverpool LIVERPOOL
Leasehold-15 Jan 2021
The Former Sugar Silo, Regent Road, Liverpool LIVERPOOL
Leasehold-15 Jan 2021
33 King William Street, London (EC4R 9AT)
Leasehold
Added 3 Jul 2025
District CITY OF LONDON
33 King William Street, London (EC4R 9AT)
Leasehold
Added 18 Feb 2025
District CITY OF LONDON
Land on the west side of Regent Road, Bootle
Leasehold
Added 19 Apr 2024
District SEFTON
land at West Huskisson Dock, Regent Road, Liverpool
Leasehold
Added 15 Jan 2021
District LIVERPOOL
The Former Sugar Silo, Regent Road, Liverpool
Leasehold
Added 15 Jan 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 84,000,000) on 29 May 2026
12 May 2026OfficersAppointment of Mr Richard John Cook as director on 7 May 2026
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
3 Dec 2025AccountsAnnual accounts made up to 31 May 2025
24 Sept 2025Persons With Significant ControlChange to Cargill Uk Holdings Limited as a person with significant control on 28 Feb 2025
3 Jun 2026 Capital

Allotment of shares (GBP 84,000,000) on 29 May 2026

12 May 2026 Officers

Appointment of Mr Richard John Cook as director on 7 May 2026

12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

3 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

24 Sept 2025 Persons With Significant Control

Change to Cargill Uk Holdings Limited as a person with significant control on 28 Feb 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 84,000,000) on 29 May 2026

2 weeks ago on 3 Jun 2026

Appointment of Mr Richard John Cook as director on 7 May 2026

1 months ago on 12 May 2026

Confirmation statement made on 12 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 May 2025

6 months ago on 3 Dec 2025

Change to Cargill Uk Holdings Limited as a person with significant control on 28 Feb 2025

8 months ago on 24 Sept 2025