CGH UK ACQUISITION COMPANY LIMITED - Profile & Financials

Accounts Submitted 15 Jul 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £211.38M £17.26M 2024 year on year

Total assets £276.89M £38.39M 2024 year on year

Total Liabilities £65.51M £21.13M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Berkeley Square House Berkeley Square London W1J 6DB United Kingdom

Office (Level 20, Sindhorn Tower3, 132 Wireless Road Lumpini, Pathumwan, Bangkok 10330)

Telephone

02-256-7999

Website

cgholdings.co.th

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£39.61M

Decreased by £3.40M (-8%)

Net Assets

£211.38M

Decreased by £17.26M (-8%)

Total Liabilities

£65.51M

Decreased by £21.13M (-24%)

Turnover

£72.17M

Increased by £37.49M (+108%)

Employees

105

Increased by 44 (+72%)

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 4 resigned

Show resigned officers

						Status
Francis Michael Harte	Director	American	United States	64	27 Sept 2022	Active
Jean-yves Maldague	Director	Belgian	Belgium	60	28 Apr 2023	Active
Morgan Glasser	Director	American	United States	46	28 Apr 2023	Active
Pinsent Masons Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Oct 2017	Active

Shareholders

Shareholders (2)


New York Life Investment Management Holdings Llc	100.0%	1	Ordinary	9 Oct 2025
Candriam Group S.a.r.l	0.0%	0	Ordinary	9 Oct 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

CGH UK ACQUISITION COMPANY LIMITED Current Company

TRISTAN CAPITAL PARTNERS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TRISTAN EQUITY PARTNERS (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRISTAN EQUITY POOL PARTNERS (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Officers	Appointment of Morgan Glasser as director	View(4 pages)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with updates	View(4 pages)
15 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(56 pages)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with no updates	View(3 pages)
13 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(62 pages)