CARGOTEK LIMITED

Accounts Not Submitted Due 30 Jun 2023 36 months overdue

Confirmation Submitted 23 Aug 2022 Next due 1 Sept 2023 34 months overdue

Net assets £4K £48K 2021 year on year

Total assets £53K £44K 2021 year on year

Total Liabilities £49K £4K 2021 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

09738944 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARGOTEK LIMITED (09738944), an active company based in Cardiff, United Kingdom. Incorporated 19 Aug 2015. Other building completion and finishing. 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

Period 1 Oct → 30 Sept 2021

Type total-exemption-full

Next accounts 30 Sept 2022

Due by 30 Jun 2023 36 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

£3.80k

Decreased by £4.90k (-56%)

Net Assets

£4.09k

Increased by £48.38k (+109%)

Total Liabilities

£48.71k

Decreased by £4.28k (-8%)

Turnover

N/A

Employees

Debt Ratio

92%

Decreased by 517 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 30 Sept Year End	2020 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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Aug 2015	ORDINARYS SHARE	1	£1	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Iso Spaces Sw Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iso Spaces Limited

United Kingdom

Active

Notified 6 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Qed Sustainable Urban Developments Ltd

Ceased 25 Apr 2018

Ceased

Group Structure

CURTIS & TRELEAVEN LTD united kingdom

CARGOTEK LIMITED Current Company

Charges

1 outstanding

Properties

0 total

No related properties