CARGOCARE LIMITED

07378562
Active Witham

Other transportation support activities

103 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
C

CARGOCARE LIMITED

07378562

Other transportation support activities

Founded 16 Sept 2010 Active Witham, United Kingdom 103 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
Accounts Submitted 10 Apr 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £7M £1M 2025 year on year
Total assets £15M £3M 2025 year on year
Total Liabilities £8M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

67 Newland Street Witham Essex CM8 1AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARGOCARE LIMITED (07378562), an active supply chain, manufacturing and commerce models company based in Witham, United Kingdom. Incorporated 16 Sept 2010. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£7.33M

Increased by £1.46M (+25%)

Net Assets

£6.80M

Increased by £1.03M (+18%)

Total Liabilities

£8.36M

Increased by £1.49M (+22%)

Turnover

£33.70M

Increased by £320.05k (+1%)

Employees

103

Increased by 13 (+14%)

Debt Ratio

55%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Jonathan Darrell BeechDirectorBritishEngland4930 Oct 2023Active
Lydia Kate Pearse FoyDirectorBritishEngland511 Mar 2019Active
Lynn BeechDirectorBritishEngland5716 Sept 2010Active

Shareholders

Shareholders (3)

Jonathan Darrell Beech
50.0%
Sphere Logistics Limited
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cargocare Holdings Limited

Unknown

Active
Notified 24 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sphere Logistics Limited

Ceased 24 Feb 2026

Ceased

Mr Jonathan Darrell Beech

Ceased 24 Feb 2025

Ceased

Lynn Beech

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

CARGOCARE LIMITED Current Company
RBF CARGOCARE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Feb 2026Persons With Significant ControlCargocare Holdings Limited notified as a person with significant control
26 Feb 2026Persons With Significant ControlCessation of Sphere Logistics Limited as a person with significant control on 24 Feb 2026
26 Feb 2026Persons With Significant ControlCessation of Jonathan Darrell Beech as a person with significant control on 24 Feb 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
10 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Feb 2026 Persons With Significant Control

Cargocare Holdings Limited notified as a person with significant control

26 Feb 2026 Persons With Significant Control

Cessation of Sphere Logistics Limited as a person with significant control on 24 Feb 2026

26 Feb 2026 Persons With Significant Control

Cessation of Jonathan Darrell Beech as a person with significant control on 24 Feb 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Apr 2026

Cargocare Holdings Limited notified as a person with significant control

3 months ago on 26 Feb 2026

Cessation of Sphere Logistics Limited as a person with significant control on 24 Feb 2026

3 months ago on 26 Feb 2026

Cessation of Jonathan Darrell Beech as a person with significant control on 24 Feb 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 16 Sept 2025 with no updates

9 months ago on 23 Sept 2025